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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOCIETE DE MANAGEMENT FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2020-06-30 | Complete |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-05-09 | Public | 2018-06-30 | Complete |
| 2018-08-03 | Public | 2017-06-30 | Complete |
| 2017-06-30 | Public | 2015-06-30 | Complete |
| Name | SOCIETE DE MANAGEMENT FINANCIER |
| Siren | 318881315 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 7289 |
| Management number | 2011B01659 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95805 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 315 130.00 | 5 315 130.00 | 5 315 130.00 | |
BJ TOTAL (I) | 5 315 130.00 | 5 315 130.00 | 5 315 130.00 | |
CF Cash and cash equivalents | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 894.00 | 894.00 | 894.00 | |
CO Grand total (0 to V) | 5 316 024.00 | 5 316 024.00 | 5 316 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 201 429.00 | 3 201 429.00 | 3 201 429.00 | |
DD Legal reserve (1) | 320 142.00 | 320 142.00 | 320 142.00 | |
DH Retained earnings | 1 788 296.00 | 1 786 900.00 | 1 788 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | 1 395.00 | -597.00 | |
DL TOTAL (I) | 5 309 270.00 | 5 309 868.00 | 5 309 270.00 | |
DX Trade payables and related accounts | 6 754.00 | 4 870.00 | 6 754.00 | |
EC TOTAL (IV) | 6 754.00 | 4 870.00 | 6 754.00 | |
EE Grand total (I to V) | 5 316 024.00 | 5 314 738.00 | 5 316 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 617.00 | |||
GF Total Operating Expenses (II) | 6 617.00 | |||
GG - OPERATING RESULT (I - II) | -6 617.00 | |||
GL Other interest and similar income | 6 020.00 | |||
GP Total financial income (V) | 6 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 020.00 | 5 910.00 | 6 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617.00 | 4 514.00 | 6 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | 1 395.00 | -597.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 754.00 | 6 754.00 | 6 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 130.00 | 5 315 130.00 | 5 315 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754.00 | 6 754.00 | 6 754.00 | |
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