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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SFR Participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Consolidated |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | SFR Participation |
| Siren | 808700868 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18466 |
| Management number | 2014B09989 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93634 LA PLAINE ST DENIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 158 752.00 | 47 158 752.00 | 47 158 752.00 | |
BZ Other receivables | 1 193.00 | 1 193.00 | 1 193.00 | |
CF Cash and cash equivalents | 21 199.00 | 21 199.00 | 21 199.00 | |
CJ TOTAL (II) | 22 392.00 | 22 392.00 | 22 392.00 | |
CO Grand total (0 to V) | 47 181 144.00 | 47 181 144.00 | 47 181 144.00 | |
CU Other investments | 47 158 752.00 | 47 158 752.00 | 47 158 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -51 314.00 | -1 813.00 | -51 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360 535.00 | -49 501.00 | -2 360 535.00 | |
DL TOTAL (I) | -2 391 849.00 | -31 314.00 | -2 391 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 158 755.00 | 47 158 755.00 | 47 158 755.00 | |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | 4 800.00 | |
DY Tax and social security liabilities | 1 500.00 | 47 159.00 | 1 500.00 | |
EA Other liabilities | 2 407 938.00 | 2 407 938.00 | ||
EC TOTAL (IV) | 49 572 993.00 | 47 208 314.00 | 49 572 993.00 | |
EE Grand total (I to V) | 47 181 144.00 | 47 177 000.00 | 47 181 144.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 391.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GF Total Operating Expenses (II) | 2 589.00 | |||
GG - OPERATING RESULT (I - II) | -2 589.00 | |||
GR Interest and similar expenses | 2 357 947.00 | |||
GU Total financial expenses (VI) | 2 357 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 357 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 360 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 536.00 | 49 501.00 | 2 360 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360 535.00 | -49 501.00 | -2 360 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 193.00 | 1 193.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 1 193.00 | 1 193.00 | |
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