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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SFL JEANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | SFL JEANDIS |
| Siren | 813560513 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5428 |
| Management number | 2015B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87130 Châteauneuf-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 705 966.00 | 705 966.00 | 705 966.00 | |
044 Total Fixed Assets | 705 966.00 | 705 966.00 | 705 966.00 | |
084 Cash | 5 226.00 | 5 226.00 | 5 226.00 | |
096 Total Current Assets + Prepaid Expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
110 Total Assets | 711 192.00 | 711 192.00 | 711 192.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 873.00 | |||
132 Other Reserves | 35 590.00 | |||
136 Profit for the Year | 49 297.00 | |||
142 Total Equity - Total I | 136 760.00 | |||
156 Loans and similar debts | 447 082.00 | |||
166 Suppliers and related accounts | 2 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 800.00 | |||
172 Other debts | 124 804.00 | |||
176 Total debts | 574 431.00 | |||
180 Liabilities Total | 711 192.00 | |||
195 Of which payables due in more than one year | 515 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 056.00 | 6 056.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
264 Total operating expenses | 6 694.00 | 6 694.00 | ||
270 Operating profit | -6 694.00 | -6 694.00 | ||
280 Financial income | 62 001.00 | 62 001.00 | ||
290 Exceptional income | 2 286.00 | 2 286.00 | ||
294 Financial expenses | 8 295.00 | 8 295.00 | ||
310 Profit or loss | 49 297.00 | 49 297.00 | ||
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