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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SG2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | SG2I |
| Siren | 839949005 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2709 |
| Management number | 2018B00262 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 19 357.00 | 19 357.00 | 19 357.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 19 447.00 | 19 447.00 | 19 447.00 | |
110 Total Assets | 419 447.00 | 419 447.00 | 419 447.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 1 514.00 | |||
132 Other Reserves | 28 779.00 | |||
136 Profit for the Year | 27 078.00 | |||
142 Total Equity - Total I | 258 372.00 | |||
156 Loans and similar debts | 159 029.00 | |||
166 Suppliers and related accounts | 1 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 550.00 | |||
176 Total debts | 161 074.00 | |||
180 Liabilities Total | 419 447.00 | |||
195 Of which payables due in more than one year | 131 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 508.00 | 2 508.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
264 Total operating expenses | 2 789.00 | 2 789.00 | ||
270 Operating profit | -2 789.00 | -2 789.00 | ||
280 Financial income | 32 685.00 | 32 685.00 | ||
294 Financial expenses | 2 817.00 | 2 817.00 | ||
310 Profit or loss | 27 078.00 | 27 078.00 | ||
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