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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SFA NEXTGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| Name | SFA NEXTGEN |
| Siren | 877647941 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 3051 |
| Management number | 2019B02374 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 132 280.00 | 1 132 280.00 | 1 132 280.00 | |
CF Cash and cash equivalents | 11 863.00 | 11 863.00 | 11 863.00 | |
CJ TOTAL (II) | 11 863.00 | 11 863.00 | 11 863.00 | |
CO Grand total (0 to V) | 1 144 143.00 | 1 144 143.00 | 1 144 143.00 | |
CU Other investments | 1 132 280.00 | 1 132 280.00 | 1 132 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 685.00 | 90 685.00 | ||
DL TOTAL (I) | 100 685.00 | 100 685.00 | ||
DU Loans and Debts from Credit Institutions (3) | 813 458.00 | 813 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | ||
EC TOTAL (IV) | 1 043 458.00 | 1 043 458.00 | ||
EE Grand total (I to V) | 1 144 143.00 | 1 144 143.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 514.00 | |||
FX Taxes, duties, and similar payments | 890.00 | |||
GF Total Operating Expenses (II) | 3 404.00 | |||
GG - OPERATING RESULT (I - II) | -3 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 656.00 | |||
GP Total financial income (V) | 100 656.00 | |||
GR Interest and similar expenses | 6 567.00 | |||
GU Total financial expenses (VI) | 6 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 656.00 | 100 656.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971.00 | 9 971.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 685.00 | 90 685.00 | ||
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