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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SF-JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | SF-JM |
| Siren | 839405974 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2130 |
| Management number | 2018B00666 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34720 Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 326.00 | 2 326.00 | 2 326.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 7 267.00 | 7 267.00 | 7 267.00 | |
096 Total Current Assets + Prepaid Expenses | 9 841.00 | 9 841.00 | 9 841.00 | |
110 Total Assets | 9 841.00 | 9 841.00 | 9 841.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -979.00 | |||
136 Profit for the Year | -105.00 | |||
142 Total Equity - Total I | -984.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 490.00 | |||
172 Other debts | 10 345.00 | |||
176 Total debts | 10 825.00 | |||
180 Liabilities Total | 9 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 272.00 | 9 272.00 | ||
232 Total operating income excluding VAT | 9 272.00 | 9 272.00 | ||
242 Other external expenses | 9 204.00 | 979.00 | 9 204.00 | |
264 Total operating expenses | 9 204.00 | 979.00 | 9 204.00 | |
270 Operating profit | 68.00 | -979.00 | 68.00 | |
294 Financial expenses | 173.00 | 173.00 | ||
310 Profit or loss | -105.00 | -979.00 | -105.00 | |
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