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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SDMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Complete |
| Name | SDMA |
| Siren | 834392326 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 2190 |
| Management number | 2018B01652 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 448.00 | 2 445.00 | 2 448.00 | |
BJ TOTAL (I) | 2 448.00 | 2 445.00 | 2 448.00 | |
BZ Other receivables | 845 701.00 | 845 701.00 | 845 701.00 | |
CF Cash and cash equivalents | 66 178.00 | 66 178.00 | 66 178.00 | |
CJ TOTAL (II) | 911 878.00 | 911 878.00 | 911 878.00 | |
CO Grand total (0 to V) | 914 326.00 | 914 326.00 | 914 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 400.00 | 37 000.00 | 44 400.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 3 700.00 | 162.00 | 3 700.00 | |
DH Retained earnings | -33.00 | -33.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 724.00 | 184 288.00 | 673 724.00 | |
DL TOTAL (I) | 721 802.00 | 221 459.00 | 721 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 10 769.00 | 3 311.00 | |
DX Trade payables and related accounts | 10 776.00 | 5 520.00 | 10 776.00 | |
DY Tax and social security liabilities | 178 045.00 | 66 330.00 | 178 045.00 | |
EA Other liabilities | 393.00 | 20.00 | 393.00 | |
EC TOTAL (IV) | 192 524.00 | 82 639.00 | 192 524.00 | |
EE Grand total (I to V) | 914 326.00 | 304 098.00 | 914 326.00 | |
EG Accrued income and payables due within one year | 192 524.00 | 82 639.00 | 192 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 425.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 425.00 | |||
GG - OPERATING RESULT (I - II) | -9 425.00 | |||
GH Attributed profit or transferred loss (III) | 944 675.00 | |||
GI Supported loss or transferred profit (IV) | 566.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 934 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 260 960.00 | 66 330.00 | 260 960.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 944 675.00 | 277 360.00 | 944 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 951.00 | 93 073.00 | 270 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 724.00 | 184 288.00 | 673 724.00 | |
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