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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : SAS GD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS GD FINANCE |
| Siren | 805205325 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2270 |
| Management number | 2017B00728 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT MARTIN LEZ TATINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CD Marketable securities | 189 521.00 | 189 521.00 | 189 521.00 | |
CF Cash and cash equivalents | 4 180.00 | 4 180.00 | 4 180.00 | |
CJ TOTAL (II) | 193 701.00 | 193 701.00 | 193 701.00 | |
CO Grand total (0 to V) | 193 701.00 | 193 701.00 | 193 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 156.00 | -43 028.00 | -5 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | 37 872.00 | 10 828.00 | |
DL TOTAL (I) | 15 672.00 | 4 843.00 | 15 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 123.00 | 227 776.00 | 166 123.00 | |
DX Trade payables and related accounts | 7 647.00 | 5 857.00 | 7 647.00 | |
DY Tax and social security liabilities | 4 258.00 | 4 258.00 | ||
EC TOTAL (IV) | 178 028.00 | 233 633.00 | 178 028.00 | |
EE Grand total (I to V) | 193 701.00 | 238 477.00 | 193 701.00 | |
EG Accrued income and payables due within one year | 178 028.00 | 233 633.00 | 178 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 444.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 444.00 | |||
GG - OPERATING RESULT (I - II) | -8 444.00 | |||
GL Other interest and similar income | 4.00 | |||
GO Net income from sales of marketable securities | 24 293.00 | |||
GP Total financial income (V) | 24 298.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 24 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 025.00 | 770.00 | 5 025.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 298.00 | 47 112.00 | 24 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469.00 | 9 240.00 | 13 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | 37 872.00 | 10 828.00 | |
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