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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : S.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | S.G.H. |
| Siren | 524611860 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99574 |
| Management number | 2010B18246 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 635 866.00 | 3 635 866.00 | 3 635 866.00 | |
044 Total Fixed Assets | 3 635 866.00 | 3 635 866.00 | 3 635 866.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 35 352.00 | 35 352.00 | 35 352.00 | |
092 Prepaid expenses | 7 875.00 | 7 875.00 | 7 875.00 | |
096 Total Current Assets + Prepaid Expenses | 62 163.00 | 62 163.00 | 62 163.00 | |
110 Total Assets | 3 698 029.00 | 3 698 029.00 | 3 698 029.00 | |
120 Share or Individual Capital | 886 700.00 | |||
126 Legal Reserve | 18 387.00 | |||
132 Other Reserves | 63 204.00 | |||
136 Profit for the Year | -44 933.00 | |||
142 Total Equity - Total I | 923 357.00 | |||
156 Loans and similar debts | 1 254 738.00 | |||
166 Suppliers and related accounts | 5 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 014.00 | |||
172 Other debts | 1 514 030.00 | |||
176 Total debts | 2 774 672.00 | |||
180 Liabilities Total | 3 698 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 481.00 | |||
195 Of which payables due in more than one year | 2 399 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 165 000.00 | 145 000.00 | |
230 Other income | 1.00 | 17 154.00 | 1.00 | |
232 Total operating income excluding VAT | 145 001.00 | 182 154.00 | 145 001.00 | |
242 Other external expenses | 32 106.00 | 43 246.00 | 32 106.00 | |
244 Taxes, duties and similar payments | 3 627.00 | 3 699.00 | 3 627.00 | |
250 Staff compensation | 90 000.00 | 94 376.00 | 90 000.00 | |
252 Social security contributions | 37 802.00 | 38 168.00 | 37 802.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 163 539.00 | 179 498.00 | 163 539.00 | |
270 Operating profit | -18 538.00 | 2 656.00 | -18 538.00 | |
280 Financial income | 10 438.00 | 13 042.00 | 10 438.00 | |
294 Financial expenses | 36 799.00 | 66 078.00 | 36 799.00 | |
300 Exceptional expenses | 34.00 | 170.00 | 34.00 | |
310 Profit or loss | -44 933.00 | -50 550.00 | -44 933.00 | |
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