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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DE GESTION |
| Siren | 812123859 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3984 |
| Management number | 2015B01264 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 6 205.00 | 6 205.00 | 6 205.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 7 662.00 | 7 662.00 | 7 662.00 | |
CO Grand total (0 to V) | 7 662.00 | 7 662.00 | 7 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 454.00 | -1 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300.00 | -1 454.00 | -2 300.00 | |
DL TOTAL (I) | 6 246.00 | 8 546.00 | 6 246.00 | |
DX Trade payables and related accounts | 1 086.00 | 421.00 | 1 086.00 | |
DY Tax and social security liabilities | 330.00 | 330.00 | ||
EC TOTAL (IV) | 1 416.00 | 421.00 | 1 416.00 | |
EE Grand total (I to V) | 7 662.00 | 8 967.00 | 7 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 970.00 | |||
FX Taxes, duties, and similar payments | 330.00 | |||
GF Total Operating Expenses (II) | 2 300.00 | |||
GG - OPERATING RESULT (I - II) | -2 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300.00 | 1 454.00 | 2 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300.00 | -1 454.00 | -2 300.00 | |
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