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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : HOLDING SFAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING SFAG |
| Siren | 529393126 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17834 |
| Management number | 2016B01146 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 105.00 | 105.00 | 105.00 | |
080 Sellable securities | 100 505.00 | 100 505.00 | 100 505.00 | |
084 Cash | 30 833.00 | 30 833.00 | 30 833.00 | |
096 Total Current Assets + Prepaid Expenses | 131 338.00 | 131 338.00 | 131 338.00 | |
110 Total Assets | 131 443.00 | 131 443.00 | 131 443.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 912.00 | |||
136 Profit for the Year | -2 981.00 | |||
142 Total Equity - Total I | 123 431.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 512.00 | |||
172 Other debts | 6 512.00 | |||
176 Total debts | 8 012.00 | |||
180 Liabilities Total | 131 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 451.00 | 2 451.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
264 Total operating expenses | 2 734.00 | 2 734.00 | ||
270 Operating profit | -2 734.00 | -2 734.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
310 Profit or loss | -2 981.00 | -2 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105.00 | 105.00 | ||
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