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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SFILINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SFILINVEST |
| Siren | 814097515 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22935 |
| Management number | 2015B04017 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 121 599.00 | 121 599.00 | 121 599.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 122 148.00 | 122 148.00 | 122 148.00 | |
CO Grand total (0 to V) | 122 148.00 | 122 148.00 | 122 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 400.00 | 47 400.00 | 47 400.00 | |
DH Retained earnings | -3 846.00 | -3 803.00 | -3 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | -43.00 | -3 934.00 | |
DL TOTAL (I) | 39 620.00 | 43 554.00 | 39 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | 81 051.00 | 81 051.00 | |
DX Trade payables and related accounts | 1 476.00 | 1 260.00 | 1 476.00 | |
EC TOTAL (IV) | 82 527.00 | 82 311.00 | 82 527.00 | |
EE Grand total (I to V) | 122 148.00 | 125 866.00 | 122 148.00 | |
EI Including equity loans | 81 051.00 | 81 051.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46 581.00 | |||
FX Taxes, duties, and similar payments | 186.00 | |||
GF Total Operating Expenses (II) | 46 767.00 | |||
GG - OPERATING RESULT (I - II) | -46 767.00 | |||
GL Other interest and similar income | 63 458.00 | |||
GP Total financial income (V) | 63 458.00 | |||
GR Interest and similar expenses | 20 626.00 | |||
GU Total financial expenses (VI) | 20 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 24 000.00 | |||
HD Total exceptional income (VII) | 24 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 63 458.00 | 88 169.00 | 63 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 392.00 | 88 212.00 | 67 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | -43.00 | -3 934.00 | |
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