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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE LA SELLE - S.F.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DE LA SELLE - S.F.S. |
| Siren | 343516076 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1819 |
| Management number | 1988B50023 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Le cateau Cambrésis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 560.00 | 4 560.00 | 4 560.00 | |
AT Other tangible assets | 2 888.00 | 2 888.00 | 2 888.00 | |
BJ TOTAL (I) | 303 316.00 | 2 888.00 | 300 427.00 | 303 316.00 |
BZ Other receivables | 69 991.00 | 69 991.00 | 69 991.00 | |
CF Cash and cash equivalents | 137 135.00 | 137 135.00 | 137 135.00 | |
CJ TOTAL (II) | 207 127.00 | 207 127.00 | 207 127.00 | |
CO Grand total (0 to V) | 510 443.00 | 2 888.00 | 507 554.00 | 510 443.00 |
CU Other investments | 295 867.00 | 295 867.00 | 295 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 178 366.00 | 178 366.00 | 178 366.00 | |
DH Retained earnings | 208 836.00 | 208 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 776.00 | 328 836.00 | 63 776.00 | |
DL TOTAL (I) | 459 363.00 | 515 587.00 | 459 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 514.00 | 98 318.00 | 40 514.00 | |
DX Trade payables and related accounts | 7 033.00 | 4 896.00 | 7 033.00 | |
DY Tax and social security liabilities | 643.00 | 500.00 | 643.00 | |
EC TOTAL (IV) | 48 191.00 | 103 714.00 | 48 191.00 | |
EE Grand total (I to V) | 507 554.00 | 619 301.00 | 507 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FQ Other income | 241.00 | |||
FR Total operating income (I) | 30 241.00 | |||
FW Other purchases and external expenses | 3 696.00 | |||
FZ Social Security Contributions | 22 530.00 | |||
GF Total Operating Expenses (II) | 26 226.00 | |||
GG - OPERATING RESULT (I - II) | 4 014.00 | |||
GL Other interest and similar income | 54 000.00 | |||
GP Total financial income (V) | 54 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 66 719.00 | |||
HD Total exceptional income (VII) | 66 719.00 | |||
HF Exceptional expenses on capital transactions | 210 780.00 | |||
HH Total exceptional expenses (VIII) | 210 780.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 061.00 | |||
HK Income tax | -5 762.00 | 18 509.00 | -5 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 776.00 | 328 836.00 | 63 776.00 | |
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