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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SF2ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | SF2ML |
| Siren | 798709077 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/001000 |
| Management number | 2013B03665 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 000.00 | 49 000.00 | 49 000.00 | |
BJ TOTAL (I) | 53 500.00 | 53 500.00 | 53 500.00 | |
CF Cash and cash equivalents | 45 686.00 | 45 686.00 | 45 686.00 | |
CJ TOTAL (II) | 45 686.00 | 45 686.00 | 45 686.00 | |
CO Grand total (0 to V) | 99 186.00 | 99 186.00 | 99 186.00 | |
CP Shares due in less than one year | 49 000.00 | 49 000.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 594.00 | 32 224.00 | 6 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -25 630.00 | -1 807.00 | |
DL TOTAL (I) | 10 287.00 | 12 094.00 | 10 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 387.00 | 86 198.00 | 87 387.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 725.00 | 1 320.00 | |
DY Tax and social security liabilities | 162.00 | 157.00 | 162.00 | |
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 88 899.00 | 88 080.00 | 88 899.00 | |
EE Grand total (I to V) | 99 186.00 | 100 174.00 | 99 186.00 | |
EG Accrued income and payables due within one year | 88 899.00 | 88 080.00 | 88 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 152.00 | |||
FX Taxes, duties, and similar payments | 215.00 | |||
GF Total Operating Expenses (II) | 2 367.00 | |||
GG - OPERATING RESULT (I - II) | -2 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 639.00 | |||
GP Total financial income (V) | 639.00 | |||
GR Interest and similar expenses | 78.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 639.00 | 642.00 | 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445.00 | 26 272.00 | 2 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -25 630.00 | -1 807.00 | |
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