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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : S.F.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | S.F.A. |
| Siren | 314343237 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14417 |
| Management number | 2020B00113 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 742.00 | |||
044 Total Fixed Assets | 12 742.00 | |||
072 Receivables – Other | ||||
084 Cash | 1 452.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 452.00 | |||
110 Total Assets | 14 194.00 | |||
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 7 966.00 | |||
136 Profit for the Year | -172.00 | |||
142 Total Equity - Total I | 8 995.00 | |||
156 Loans and similar debts | 4 890.00 | |||
172 Other debts | 310.00 | |||
176 Total debts | 5 200.00 | |||
180 Liabilities Total | 14 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 172.00 | 933.00 | 172.00 | |
244 Taxes, duties and similar payments | 121.00 | |||
264 Total operating expenses | 172.00 | 1 054.00 | 172.00 | |
270 Operating profit | -172.00 | -1 054.00 | -172.00 | |
280 Financial income | 5 427.00 | |||
310 Profit or loss | -172.00 | 4 373.00 | -172.00 | |
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