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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SDMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SDMS |
| Siren | 527699870 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13512 |
| Management number | 2010B03083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 842.00 | 44 842.00 | 44 842.00 | |
BZ Other receivables | 3 572.00 | 3 572.00 | 3 572.00 | |
CD Marketable securities | 238 030.00 | 238 030.00 | 238 030.00 | |
CF Cash and cash equivalents | 82 395.00 | 82 395.00 | 82 395.00 | |
CJ TOTAL (II) | 323 996.00 | 323 996.00 | 323 996.00 | |
CO Grand total (0 to V) | 368 838.00 | 368 838.00 | 368 838.00 | |
CU Other investments | 44 842.00 | 44 842.00 | 44 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 375 841.00 | 375 841.00 | ||
DH Retained earnings | -38 392.00 | -38 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 14 300.00 | ||
DL TOTAL (I) | 357 249.00 | 357 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 662.00 | ||
DX Trade payables and related accounts | 3 411.00 | 3 411.00 | ||
DY Tax and social security liabilities | 4 517.00 | 4 517.00 | ||
EC TOTAL (IV) | 11 589.00 | 11 589.00 | ||
EE Grand total (I to V) | 368 838.00 | 368 838.00 | ||
EG Accrued income and payables due within one year | 11 589.00 | 11 589.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 4 628.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 4 803.00 | |||
GG - OPERATING RESULT (I - II) | 15 197.00 | |||
GR Interest and similar expenses | 101.00 | |||
GU Total financial expenses (VI) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 796.00 | 796.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 5 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 14 300.00 | ||
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