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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | SG FINANCES |
| Siren | 829764778 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031483 |
| Management number | 2017B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 609 747.00 | 609 747.00 | 609 747.00 | |
044 Total Fixed Assets | 609 747.00 | 609 747.00 | 609 747.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 70 088.00 | 70 088.00 | 70 088.00 | |
092 Prepaid expenses | 15 748.00 | 15 748.00 | 15 748.00 | |
096 Total Current Assets + Prepaid Expenses | 136 914.00 | 136 914.00 | 136 914.00 | |
110 Total Assets | 746 661.00 | 746 661.00 | 746 661.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 113.00 | |||
132 Other Reserves | 2 156.00 | |||
136 Profit for the Year | 4 774.00 | |||
142 Total Equity - Total I | 27 044.00 | |||
156 Loans and similar debts | 435 397.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 624.00 | |||
172 Other debts | 283 170.00 | |||
176 Total debts | 719 618.00 | |||
180 Liabilities Total | 746 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 832.00 | |||
195 Of which payables due in more than one year | 431 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 39 600.00 | 72 000.00 | |
232 Total operating income excluding VAT | 72 000.00 | 39 600.00 | 72 000.00 | |
242 Other external expenses | 10 508.00 | 10 454.00 | 10 508.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 953.00 | 196.00 | 953.00 | |
250 Staff compensation | 30 000.00 | 17 500.00 | 30 000.00 | |
252 Social security contributions | 14 880.00 | 7 194.00 | 14 880.00 | |
264 Total operating expenses | 56 341.00 | 35 344.00 | 56 341.00 | |
270 Operating profit | 15 659.00 | 4 256.00 | 15 659.00 | |
294 Financial expenses | 9 893.00 | 1 587.00 | 9 893.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 954.00 | 400.00 | 954.00 | |
310 Profit or loss | 4 774.00 | 2 269.00 | 4 774.00 | |
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