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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| Name | SF HOLDING |
| Siren | 824946453 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2226 |
| Management number | 2017B00053 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Perrigny-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 614.00 | 217.00 | 1 396.00 | 1 614.00 |
040 Financial Assets | 4 488 668.00 | 4 488 668.00 | 4 488 668.00 | |
044 Total Fixed Assets | 4 490 282.00 | 217.00 | 4 490 064.00 | 4 490 282.00 |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 139 574.00 | 139 574.00 | 139 574.00 | |
072 Receivables – Other | 1 395 417.00 | 1 395 417.00 | 1 395 417.00 | |
084 Cash | 391 381.00 | 391 381.00 | 391 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 926 642.00 | 1 926 642.00 | 1 926 642.00 | |
110 Total Assets | 6 416 924.00 | 217.00 | 6 416 706.00 | 6 416 924.00 |
120 Share or Individual Capital | 1 751 000.00 | |||
126 Legal Reserve | 4 328.00 | |||
136 Profit for the Year | 802 717.00 | |||
142 Total Equity - Total I | 2 558 045.00 | |||
156 Loans and similar debts | 2 700 000.00 | |||
166 Suppliers and related accounts | 27 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917 298.00 | |||
172 Other debts | 1 069 799.00 | |||
174 Prepaid income | 61 589.00 | |||
176 Total debts | 3 858 661.00 | |||
180 Liabilities Total | 6 416 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 705 282.00 | |||
195 Of which payables due in more than one year | 2 475 000.00 | |||
199 Of which current accounts of debit partners | 1 182 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 887.00 | 439 887.00 | ||
230 Other income | 1 038.00 | 1 038.00 | ||
232 Total operating income excluding VAT | 440 925.00 | 440 925.00 | ||
242 Other external expenses | 164 828.00 | 164 828.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 748.00 | 1 748.00 | ||
250 Staff compensation | 197 303.00 | 197 303.00 | ||
252 Social security contributions | 51 882.00 | 51 882.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 416 023.00 | 416 023.00 | ||
270 Operating profit | 24 902.00 | 24 902.00 | ||
280 Financial income | 809 182.00 | 809 182.00 | ||
294 Financial expenses | 21 638.00 | 21 638.00 | ||
306 Income tax's | 9 729.00 | 9 729.00 | ||
310 Profit or loss | 802 717.00 | 802 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | 1 615.00 | ||
482 INCREASES Financial Assets | 2 703 668.00 | 2 703 668.00 | ||
490 Total Fixed Assets (Gross Value) | 1 785 000.00 | 1 785 000.00 | ||
492 Total Fixed Assets (Increases) | 2 705 283.00 | 2 705 283.00 | ||
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