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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SDMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SDMS |
| Siren | 527699870 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 3802 |
| Management number | 2010B03083 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 842.00 | 44 842.00 | 44 842.00 | |
BZ Other receivables | 6 874.00 | 6 874.00 | 6 874.00 | |
CD Marketable securities | 38 030.00 | 38 030.00 | 38 030.00 | |
CF Cash and cash equivalents | 281 719.00 | 281 719.00 | 281 719.00 | |
CJ TOTAL (II) | 326 623.00 | 326 623.00 | 326 623.00 | |
CO Grand total (0 to V) | 371 465.00 | 371 465.00 | 371 465.00 | |
CU Other investments | 44 842.00 | 44 842.00 | 44 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 375 841.00 | 375 841.00 | ||
DH Retained earnings | -6 939.00 | -6 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | -7 954.00 | ||
DL TOTAL (I) | 366 447.00 | 366 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | ||
DX Trade payables and related accounts | 4 668.00 | 4 668.00 | ||
DY Tax and social security liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 5 018.00 | 5 018.00 | ||
EE Grand total (I to V) | 371 465.00 | 371 465.00 | ||
EG Accrued income and payables due within one year | 5 018.00 | 5 018.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 530.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 9 734.00 | |||
GG - OPERATING RESULT (I - II) | -9 734.00 | |||
GR Interest and similar expenses | 51.00 | |||
GU Total financial expenses (VI) | 51.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 831.00 | 1 831.00 | ||
HD Total exceptional income (VII) | 1 831.00 | 1 831.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 1 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 831.00 | 1 831.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | 9 785.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | -7 954.00 | ||
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