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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SdF Prod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SdF Prod |
| Siren | 425095882 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15325 |
| Management number | 1999B04322 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93216 SAINT DENIS LA PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 15 821.00 | 15 821.00 | |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | 15 821.00 | |
BZ Other receivables | 2 127.00 | 2 127.00 | 2 127.00 | |
CD Marketable securities | 1 992 331.00 | 1 992 331.00 | 1 992 331.00 | |
CF Cash and cash equivalents | 42 730.00 | 42 730.00 | 42 730.00 | |
CJ TOTAL (II) | 2 037 188.00 | 2 037 188.00 | 2 037 188.00 | |
CO Grand total (0 to V) | 2 053 009.00 | 15 821.00 | 2 037 188.00 | 2 053 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 66 859.00 | 66 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 399.00 | -11 399.00 | ||
DL TOTAL (I) | 110 460.00 | 110 460.00 | ||
DX Trade payables and related accounts | 5 309.00 | 5 309.00 | ||
EA Other liabilities | 1 921 419.00 | 1 921 419.00 | ||
EC TOTAL (IV) | 1 926 728.00 | 1 926 728.00 | ||
EE Grand total (I to V) | 2 037 188.00 | 2 037 188.00 | ||
EG Accrued income and payables due within one year | 1 926 728.00 | 1 926 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 487.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 6 704.00 | |||
GG - OPERATING RESULT (I - II) | -6 704.00 | |||
GO Net income from sales of marketable securities | 2 805.00 | |||
GP Total financial income (V) | 2 805.00 | |||
GR Interest and similar expenses | 7 500.00 | |||
GU Total financial expenses (VI) | 7 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | 2 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 204.00 | 14 204.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 399.00 | -11 399.00 | ||
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