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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SF2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SF2G |
| Siren | 531638385 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3793 |
| Management number | 2011B00262 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 720.00 | 20 720.00 | 20 720.00 | |
BJ TOTAL (I) | 20 720.00 | 20 720.00 | 20 720.00 | |
BZ Other receivables | 106 036.00 | 106 036.00 | 106 036.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 106 825.00 | 106 825.00 | 106 825.00 | |
CO Grand total (0 to V) | 127 545.00 | 127 545.00 | 127 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 772.00 | -5 559.00 | -6 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | -1 213.00 | -1 484.00 | |
DL TOTAL (I) | -6 255.00 | -4 772.00 | -6 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 850.00 | 131 350.00 | 124 850.00 | |
EA Other liabilities | 8 950.00 | 8 950.00 | 8 950.00 | |
EC TOTAL (IV) | 133 800.00 | 140 300.00 | 133 800.00 | |
EE Grand total (I to V) | 127 545.00 | 135 528.00 | 127 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 143.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 292.00 | |||
GG - OPERATING RESULT (I - II) | -2 292.00 | |||
GJ Financial income from other securities and fixed asset receivables | -2 292.00 | |||
GP Total financial income (V) | 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | -1 213.00 | -1 484.00 | |
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