Grow your business safely with SG FINANCES
All the information you need about SG FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SG FINANCES >
BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | SG FINANCES |
| Siren | 829764778 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021493 |
| Management number | 2017B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 608 006.00 | 608 006.00 | 608 006.00 | |
044 Total Fixed Assets | 608 006.00 | 608 006.00 | 608 006.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 15 777.00 | 15 777.00 | 15 777.00 | |
092 Prepaid expenses | 13 894.00 | 13 894.00 | 13 894.00 | |
096 Total Current Assets + Prepaid Expenses | 69 449.00 | 69 449.00 | 69 449.00 | |
110 Total Assets | 677 455.00 | 677 455.00 | 677 455.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 352.00 | |||
132 Other Reserves | 6 692.00 | |||
136 Profit for the Year | 4 717.00 | |||
142 Total Equity - Total I | 31 761.00 | |||
156 Loans and similar debts | 362 315.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 999.00 | |||
172 Other debts | 281 323.00 | |||
176 Total debts | 645 695.00 | |||
180 Liabilities Total | 677 455.00 | |||
195 Of which payables due in more than one year | 291 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 72 000.00 | 132 000.00 | |
230 Other income | 2 101.00 | 2 101.00 | ||
232 Total operating income excluding VAT | 134 101.00 | 72 000.00 | 134 101.00 | |
242 Other external expenses | 16 633.00 | 10 508.00 | 16 633.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 953.00 | 1 348.00 | |
250 Staff compensation | 66 601.00 | 30 000.00 | 66 601.00 | |
252 Social security contributions | 29 066.00 | 14 880.00 | 29 066.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 113 648.00 | 56 341.00 | 113 648.00 | |
270 Operating profit | 20 454.00 | 15 659.00 | 20 454.00 | |
294 Financial expenses | 12 643.00 | 9 893.00 | 12 643.00 | |
300 Exceptional expenses | 1 418.00 | 38.00 | 1 418.00 | |
306 Income tax's | 1 676.00 | 954.00 | 1 676.00 | |
310 Profit or loss | 4 717.00 | 4 774.00 | 4 717.00 | |
all companies in France
Complete and comprehensive database.
