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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SFP |
| Siren | 414359489 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108744 |
| Management number | 2004B22340 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 312.00 | 7 312.00 | 7 312.00 | |
BJ TOTAL (I) | 120 637.00 | 120 637.00 | 120 637.00 | |
CF Cash and cash equivalents | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 267.00 | 267.00 | 267.00 | |
CO Grand total (0 to V) | 120 904.00 | 120 637.00 | 267.00 | 120 904.00 |
CU Other investments | 113 325.00 | 120 637.00 | -7 312.00 | 113 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 647.00 | 335 647.00 | 335 647.00 | |
DH Retained earnings | -4 321 325.00 | -4 319 804.00 | -4 321 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | -1 521.00 | -1 521.00 | |
DL TOTAL (I) | -3 987 198.00 | -3 985 678.00 | -3 987 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 067.00 | 3 984 547.00 | 3 986 067.00 | |
DX Trade payables and related accounts | 1 398.00 | 1 398.00 | 1 398.00 | |
EC TOTAL (IV) | 3 987 466.00 | 3 985 945.00 | 3 987 466.00 | |
EE Grand total (I to V) | 267.00 | 267.00 | 267.00 | |
EG Accrued income and payables due within one year | 3 987 466.00 | 3 985 945.00 | 3 987 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 445.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 521.00 | |||
GG - OPERATING RESULT (I - II) | -1 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521.00 | 1 521.00 | 1 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | -1 521.00 | -1 521.00 | |
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