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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | SG FINANCES |
| Siren | 829764778 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028359 |
| Management number | 2017B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 807.00 | 610 807.00 | 610 807.00 | |
044 Total Fixed Assets | 610 807.00 | 610 807.00 | 610 807.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
084 Cash | 114 307.00 | 114 307.00 | 114 307.00 | |
092 Prepaid expenses | 19 149.00 | 19 149.00 | 19 149.00 | |
096 Total Current Assets + Prepaid Expenses | 170 713.00 | 170 713.00 | 170 713.00 | |
110 Total Assets | 781 521.00 | 781 521.00 | 781 521.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 2 269.00 | |||
142 Total Equity - Total I | 22 269.00 | |||
156 Loans and similar debts | 511 278.00 | |||
166 Suppliers and related accounts | 6 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 857.00 | |||
172 Other debts | 241 288.00 | |||
176 Total debts | 759 251.00 | |||
180 Liabilities Total | 781 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 807.00 | |||
195 Of which payables due in more than one year | 287 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 600.00 | 39 600.00 | ||
232 Total operating income excluding VAT | 39 600.00 | 39 600.00 | ||
242 Other external expenses | 10 454.00 | 10 454.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 7 194.00 | 7 194.00 | ||
264 Total operating expenses | 35 344.00 | 35 344.00 | ||
270 Operating profit | 4 256.00 | 4 256.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 2 269.00 | 2 269.00 | ||
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