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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | SB FINANCES |
| Siren | 841280001 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 5153 |
| Management number | 2018B00789 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22210 Plumieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 349.00 | 74 349.00 | 74 349.00 | |
CO Grand total (0 to V) | 74 349.00 | 74 349.00 | 74 349.00 | |
CU Other investments | 74 349.00 | 74 349.00 | 74 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 091.00 | -3 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | -3 091.00 | -4 913.00 | |
DL TOTAL (I) | -7 004.00 | -2 091.00 | -7 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 137.00 | 73 349.00 | 76 137.00 | |
DX Trade payables and related accounts | 2 741.00 | 2 381.00 | 2 741.00 | |
DY Tax and social security liabilities | 2 475.00 | 710.00 | 2 475.00 | |
EC TOTAL (IV) | 81 353.00 | 76 440.00 | 81 353.00 | |
EE Grand total (I to V) | 74 349.00 | 74 349.00 | 74 349.00 | |
EG Accrued income and payables due within one year | 81 353.00 | 76 440.00 | 81 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FZ Social Security Contributions | 2 000.00 | |||
GF Total Operating Expenses (II) | 2 994.00 | |||
GG - OPERATING RESULT (I - II) | -2 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 154.00 | 154.00 | ||
HH Total exceptional expenses (VIII) | 154.00 | 154.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -154.00 | ||
HK Income tax | 1 765.00 | 710.00 | 1 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913.00 | 3 091.00 | 4 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913.00 | -3 091.00 | -4 913.00 | |
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