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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | SELECTION |
| Siren | 915680029 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 3213 |
| Management number | 1956B60002 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 PINEL-HAUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 2 505.00 | 2 505.00 | 2 505.00 | |
080 Sellable securities | 181 581.00 | 11 396.00 | 170 185.00 | 181 581.00 |
084 Cash | 81 870.00 | 81 870.00 | 81 870.00 | |
096 Total Current Assets + Prepaid Expenses | 265 955.00 | 11 396.00 | 254 559.00 | 265 955.00 |
110 Total Assets | 267 555.00 | 11 396.00 | 256 159.00 | 267 555.00 |
120 Share or Individual Capital | 11 975.00 | |||
126 Legal Reserve | 1 250.00 | |||
130 Regulated Reserves | 586.00 | |||
132 Other Reserves | 247 284.00 | |||
136 Profit for the Year | -19 611.00 | |||
142 Total Equity - Total I | 241 484.00 | |||
166 Suppliers and related accounts | 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 239.00 | |||
172 Other debts | 14 343.00 | |||
176 Total debts | 14 676.00 | |||
180 Liabilities Total | 256 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 257.00 | 2 488.00 | 6 257.00 | |
264 Total operating expenses | 6 257.00 | 2 488.00 | 6 257.00 | |
270 Operating profit | -6 257.00 | -2 488.00 | -6 257.00 | |
280 Financial income | 2 445.00 | 3 023.00 | 2 445.00 | |
294 Financial expenses | 13 875.00 | 13 875.00 | ||
306 Income tax's | 1 923.00 | 3 190.00 | 1 923.00 | |
310 Profit or loss | -19 611.00 | -2 656.00 | -19 611.00 | |
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