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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SFECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | SFECA |
| Siren | 325876209 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3892 |
| Management number | 1982B50125 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 FAMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 2 905 687.00 | 2 905 687.00 | 2 905 687.00 | |
040 Financial Assets | 718 934.00 | 718 934.00 | 718 934.00 | |
044 Total Fixed Assets | 3 740 121.00 | 3 740 121.00 | 3 740 121.00 | |
072 Receivables – Other | 304 140.00 | 304 140.00 | 304 140.00 | |
080 Sellable securities | 407 775.00 | 21 523.00 | 386 252.00 | 407 775.00 |
084 Cash | 724 432.00 | 724 432.00 | 724 432.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 1 436 435.00 | 21 523.00 | 1 414 912.00 | 1 436 435.00 |
110 Total Assets | 5 176 556.00 | 21 523.00 | 5 155 033.00 | 5 176 556.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 19 500.00 | |||
132 Other Reserves | 2 837 455.00 | |||
134 Retained Earnings | -29 927.00 | |||
136 Profit for the Year | 408.00 | |||
142 Total Equity - Total I | 3 022 437.00 | |||
156 Loans and similar debts | 1 362 850.00 | |||
166 Suppliers and related accounts | 727 352.00 | |||
172 Other debts | 42 395.00 | |||
176 Total debts | 2 132 597.00 | |||
180 Liabilities Total | 5 155 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 959.00 | 5 318.00 | 33 959.00 | |
232 Total operating income excluding VAT | 33 959.00 | 5 318.00 | 33 959.00 | |
234 Purchases of goods (including customs duties) | 7 230.00 | 68 709.00 | 7 230.00 | |
244 Taxes, duties and similar payments | 193.00 | 699.00 | 193.00 | |
262 Other expenses | 3 672.00 | 3 815.00 | 3 672.00 | |
264 Total operating expenses | 11 095.00 | 73 223.00 | 11 095.00 | |
270 Operating profit | 22 864.00 | -67 905.00 | 22 864.00 | |
280 Financial income | 10 897.00 | 40 329.00 | 10 897.00 | |
290 Exceptional income | 514.00 | 514.00 | ||
294 Financial expenses | 33 868.00 | 1 640.00 | 33 868.00 | |
306 Income tax's | 711.00 | |||
310 Profit or loss | 408.00 | -29 927.00 | 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 443 052.00 | 1 443 052.00 | ||
492 Total Fixed Assets (Increases) | 2 297 069.00 | 2 297 069.00 | ||
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