Grow your business safely with SAKFJ INVEST
All the information you need about SAKFJ INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SAKFJ INVEST >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SAKFJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Complete |
| Name | SAKFJ INVEST |
| Siren | 817874423 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11684 |
| Management number | 2016B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 580 002.00 | 20 580 002.00 | 20 580 002.00 | |
BX Customers and related accounts | 18 573.00 | 18 573.00 | 18 573.00 | |
BZ Other receivables | 2 155 041.00 | 2 155 041.00 | 2 155 041.00 | |
CF Cash and cash equivalents | 255 108.00 | 255 108.00 | 255 108.00 | |
CJ TOTAL (II) | 2 428 722.00 | 2 428 722.00 | 2 428 722.00 | |
CO Grand total (0 to V) | 23 008 724.00 | 23 008 724.00 | 23 008 724.00 | |
CU Other investments | 20 580 002.00 | 20 580 002.00 | 20 580 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 141.00 | 2 379 141.00 | ||
DL TOTAL (I) | 2 380 141.00 | 2 380 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 580 002.00 | 20 580 002.00 | ||
DY Tax and social security liabilities | 44 581.00 | 44 581.00 | ||
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 20 628 583.00 | 20 628 583.00 | ||
EE Grand total (I to V) | 23 008 724.00 | 23 008 724.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 355.00 | |||
GF Total Operating Expenses (II) | 5 355.00 | |||
GG - OPERATING RESULT (I - II) | -5 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 429 078.00 | |||
GP Total financial income (V) | 2 429 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 429 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 423 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44 581.00 | 44 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 429 078.00 | 2 429 078.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 937.00 | 49 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 142.00 | 2 379 142.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 580 002.00 | 20 580 002.00 | ||
8E Income Taxes | 44 581.00 | 44 581.00 | 44 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 18 573.00 | 18 573.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155 041.00 | 2 155 041.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 614.00 | 18 573.00 | 2 155 041.00 | 2 173 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 628 583.00 | 48 581.00 | 20 628 583.00 | |
all companies in France
Complete and comprehensive database.
