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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SDGCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SDGCA |
| Siren | 535205405 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54903 |
| Management number | 2011B21201 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 2.00 | 2.00 | 2.00 | |
BZ Other receivables | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 2 430.00 | 2 430.00 | 2 430.00 | |
CO Grand total (0 to V) | 2 432.00 | 2 432.00 | 2 432.00 | |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 768.00 | -999.00 | -1 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -769.00 | 521.00 | |
DL TOTAL (I) | -1 147.00 | -1 668.00 | -1 147.00 | |
DX Trade payables and related accounts | 3 579.00 | 2 220.00 | 3 579.00 | |
EC TOTAL (IV) | 3 579.00 | 2 220.00 | 3 579.00 | |
EE Grand total (I to V) | 2 432.00 | 552.00 | 2 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 399.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 468.00 | |||
GG - OPERATING RESULT (I - II) | -5 468.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 989.00 | |||
GP Total financial income (V) | 5 989.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | -1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 989.00 | 2 325.00 | 5 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469.00 | 3 094.00 | 5 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -769.00 | 521.00 | |
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