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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SARL SDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SDC |
| Siren | 480819507 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 6674 |
| Management number | 2005B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 BRISSAC QUINCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 357.00 | 259 357.00 | 259 357.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 18 301.00 | 18 301.00 | 18 301.00 | |
CJ TOTAL (II) | 18 301.00 | 18 301.00 | 18 301.00 | |
CO Grand total (0 to V) | 277 658.00 | 277 658.00 | 277 658.00 | |
CU Other investments | 259 357.00 | 259 357.00 | 259 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 17 937.00 | 20 000.00 | |
DG Other reserves | 59 678.00 | 33 425.00 | 59 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | 28 316.00 | -2 527.00 | |
DL TOTAL (I) | 277 150.00 | 279 678.00 | 277 150.00 | |
DX Trade payables and related accounts | 508.00 | 441.00 | 508.00 | |
EC TOTAL (IV) | 508.00 | 441.00 | 508.00 | |
EE Grand total (I to V) | 277 658.00 | 280 119.00 | 277 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 527.00 | |||
GF Total Operating Expenses (II) | 2 527.00 | |||
GG - OPERATING RESULT (I - II) | -2 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 990.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527.00 | 1 675.00 | 2 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | 28 316.00 | -2 527.00 | |
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