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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS GRAPHIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'INVESTISSEMENTS GRAPHIQUES |
| Siren | 812836104 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16631 |
| Management number | 2015B03099 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 9 968.00 | 9 968.00 | 9 968.00 | |
CJ TOTAL (II) | 9 968.00 | 9 968.00 | 9 968.00 | |
CO Grand total (0 to V) | 10 368.00 | 10 368.00 | 10 368.00 | |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 3 900.00 | 3 900.00 | |
DD Legal reserve (1) | 9.00 | 9.00 | 9.00 | |
DG Other reserves | 179.00 | 179.00 | 179.00 | |
DH Retained earnings | -372.00 | -372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | -372.00 | -1 176.00 | |
DL TOTAL (I) | 2 541.00 | 3 716.00 | 2 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 156 831.00 | 4 536.00 | |
DX Trade payables and related accounts | 2 456.00 | 3 846.00 | 2 456.00 | |
EA Other liabilities | 835.00 | 110.00 | 835.00 | |
EC TOTAL (IV) | 7 827.00 | 160 786.00 | 7 827.00 | |
EE Grand total (I to V) | 10 368.00 | 164 503.00 | 10 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | 446.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 566.00 | |||
GG - OPERATING RESULT (I - II) | -3 566.00 | |||
GL Other interest and similar income | 4 023.00 | |||
GP Total financial income (V) | 4 023.00 | |||
GR Interest and similar expenses | 1 633.00 | |||
GU Total financial expenses (VI) | 1 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 023.00 | 7 386.00 | 4 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | 7 757.00 | 5 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | -372.00 | -1 176.00 | |
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