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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009290 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 381.00 | 98 399.00 | 101 982.00 | 200 381.00 |
040 Financial Assets | 74 876.00 | 74 876.00 | 74 876.00 | |
044 Total Fixed Assets | 275 257.00 | 98 399.00 | 176 858.00 | 275 257.00 |
068 Receivables – Trade and related accounts | 8 442.00 | 8 442.00 | 8 442.00 | |
072 Receivables – Other | 419 068.00 | 419 068.00 | 419 068.00 | |
080 Sellable securities | 978.00 | 978.00 | 978.00 | |
084 Cash | 14 533.00 | 14 533.00 | 14 533.00 | |
096 Total Current Assets + Prepaid Expenses | 443 021.00 | 443 021.00 | 443 021.00 | |
110 Total Assets | 718 279.00 | 98 399.00 | 619 880.00 | 718 279.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -136 307.00 | |||
136 Profit for the Year | -31 120.00 | |||
142 Total Equity - Total I | 150 227.00 | |||
154 Provisions for risks and charges - Total II | 3 098.00 | |||
166 Suppliers and related accounts | 9 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452 096.00 | |||
172 Other debts | 456 753.00 | |||
176 Total debts | 466 555.00 | |||
180 Liabilities Total | 619 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 726.00 | 10 726.00 | ||
218 Production of services sold - France | 21 166.00 | 21 166.00 | ||
230 Other income | 2 796.00 | 2 796.00 | ||
232 Total operating income excluding VAT | 23 962.00 | 23 962.00 | ||
242 Other external expenses | 61 138.00 | 61 138.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 860.00 | 2 860.00 | ||
254 Depreciation and amortization | 11 064.00 | 11 064.00 | ||
256 Provisions | 3 098.00 | 3 098.00 | ||
264 Total operating expenses | 78 159.00 | 78 159.00 | ||
270 Operating profit | -54 197.00 | -54 197.00 | ||
280 Financial income | 10 801.00 | 10 801.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 724.00 | 2 724.00 | ||
310 Profit or loss | -31 120.00 | -31 120.00 | ||
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