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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SG MONETAIRE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-02-18 | Public | 2021-12-31 | Bank |
| 2021-02-23 | Public | 2020-12-31 | Bank |
| 2020-02-11 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Complete |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SG MONETAIRE PLUS |
| Siren | 404702243 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7878 |
| Management number | 2011B09253 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 80 213.00 | |||
084 Cash | 2 147 483 647.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 2 147 483 647.00 | |||
136 Profit for the Year | -688 806.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
172 Other debts | 109 248 451.00 | |||
176 Total debts | 109 410 321.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 28 858 169.00 | 15 738 963.00 | 28 858 169.00 | |
254 Depreciation and amortization | 11 765 501.00 | 13 701 698.00 | 11 765 501.00 | |
262 Other expenses | -113 015.00 | -5 708 830.00 | -113 015.00 | |
264 Total operating expenses | 30 671 009.00 | 25 591 161.00 | 30 671 009.00 | |
270 Operating profit | 9 950 663.00 | 3 849 501.00 | 9 950 663.00 | |
310 Profit or loss | -688 806.00 | -8 763 252.00 | -688 806.00 | |
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