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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE SDSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Consolidated |
| 2019-12-03 | Public | 2019-03-31 | Consolidated |
| 2018-12-31 | Public | 2018-03-31 | Consolidated |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE SDSM |
| Siren | 530106129 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1998 |
| Management number | 2011B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 041 500.00 | 5 041 500.00 | 5 041 500.00 | |
044 Total Fixed Assets | 5 041 500.00 | 5 041 500.00 | 5 041 500.00 | |
072 Receivables – Other | 2 875 008.00 | 2 875 008.00 | 2 875 008.00 | |
084 Cash | 7 897.00 | 7 897.00 | 7 897.00 | |
096 Total Current Assets + Prepaid Expenses | 2 882 905.00 | 2 882 905.00 | 2 882 905.00 | |
110 Total Assets | 7 924 405.00 | 7 924 405.00 | 7 924 405.00 | |
120 Share or Individual Capital | 5 051 500.00 | |||
126 Legal Reserve | 136 940.00 | |||
132 Other Reserves | 1 601 670.00 | |||
136 Profit for the Year | 1 040 409.00 | |||
142 Total Equity - Total I | 7 830 520.00 | |||
166 Suppliers and related accounts | 46 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 755.00 | |||
172 Other debts | 47 689.00 | |||
176 Total debts | 93 885.00 | |||
180 Liabilities Total | 7 924 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 888.00 | 4 888.00 | ||
232 Total operating income excluding VAT | 4 888.00 | 4 888.00 | ||
242 Other external expenses | 24 724.00 | 24 724.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 24 924.00 | 24 924.00 | ||
270 Operating profit | -20 036.00 | -20 036.00 | ||
280 Financial income | 1 077 389.00 | 1 077 389.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
306 Income tax's | 16 209.00 | 16 209.00 | ||
310 Profit or loss | 1 040 409.00 | 1 040 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 041 500.00 | 5 041 500.00 | ||
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