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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : S.F.C.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2020-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | S.F.C.H |
| Siren | 485080576 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1969 |
| Management number | 2006D00003 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Fontaine-sous-Préaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 814.00 | 15 814.00 | 15 814.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 812 189.00 | 812 189.00 | 812 189.00 | |
BZ Other receivables | 191.00 | 191.00 | 191.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 60 165.00 | 60 165.00 | 60 165.00 | |
CJ TOTAL (II) | 105 356.00 | 105 356.00 | 105 356.00 | |
CO Grand total (0 to V) | 917 545.00 | 917 545.00 | 917 545.00 | |
CP Shares due in less than one year | 15 814.00 | 15 814.00 | ||
CU Other investments | 796 300.00 | 796 300.00 | 796 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 634 000.00 | 634 000.00 | 634 000.00 | |
DD Legal reserve (1) | 24 835.00 | 21 170.00 | 24 835.00 | |
DG Other reserves | 96 404.00 | 90 122.00 | 96 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 960.00 | 73 297.00 | 114 960.00 | |
DL TOTAL (I) | 870 199.00 | 818 589.00 | 870 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | 67 500.00 | 17 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 226.00 | 30 226.00 | ||
EC TOTAL (IV) | 47 346.00 | 67 500.00 | 47 346.00 | |
EE Grand total (I to V) | 917 545.00 | 886 089.00 | 917 545.00 | |
EG Accrued income and payables due within one year | 47 346.00 | 48 942.00 | 47 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 476.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 611.00 | |||
GG - OPERATING RESULT (I - II) | -1 611.00 | |||
GJ Financial income from other securities and fixed asset receivables | 116 844.00 | |||
GL Other interest and similar income | 1 018.00 | |||
GP Total financial income (V) | 117 862.00 | |||
GR Interest and similar expenses | 1 291.00 | |||
GU Total financial expenses (VI) | 1 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 862.00 | 77 795.00 | 117 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 4 498.00 | 2 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 960.00 | 73 297.00 | 114 960.00 | |
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