Grow your business safely with SF2ML
All the information you need about SF2ML to develop and secure your business in France
S
HOME >
CORPORATES
>
SF2ML >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SF2ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-01-19 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | SF2ML |
| Siren | 798709077 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008198 |
| Management number | 2013B03665 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 190.00 | 126 190.00 | 126 190.00 | |
BJ TOTAL (I) | 239 490.00 | 239 490.00 | 239 490.00 | |
CF Cash and cash equivalents | 39 874.00 | 39 874.00 | 39 874.00 | |
CJ TOTAL (II) | 39 874.00 | 39 874.00 | 39 874.00 | |
CO Grand total (0 to V) | 279 364.00 | 279 364.00 | 279 364.00 | |
CP Shares due in less than one year | 126 190.00 | 126 190.00 | ||
CU Other investments | 113 300.00 | 113 300.00 | 113 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 676.00 | 52 676.00 | ||
DH Retained earnings | -1 850.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 161.00 | 54 527.00 | -7 161.00 | |
DL TOTAL (I) | 51 015.00 | 58 176.00 | 51 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 769.00 | 150 911.00 | 150 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 875.00 | 76 846.00 | 68 875.00 | |
DX Trade payables and related accounts | 2 640.00 | 1 320.00 | 2 640.00 | |
EA Other liabilities | 6 065.00 | 9 425.00 | 6 065.00 | |
EC TOTAL (IV) | 228 349.00 | 238 502.00 | 228 349.00 | |
EE Grand total (I to V) | 279 364.00 | 296 678.00 | 279 364.00 | |
EG Accrued income and payables due within one year | 78 349.00 | 88 502.00 | 78 349.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 769.00 | 150 911.00 | 150 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 164.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 164.00 | |||
GG - OPERATING RESULT (I - II) | -3 164.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 134.00 | |||
GP Total financial income (V) | 3 134.00 | |||
GR Interest and similar expenses | 7 131.00 | |||
GU Total financial expenses (VI) | 7 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 134.00 | 61 161.00 | 3 134.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295.00 | 6 634.00 | 10 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 161.00 | 54 527.00 | -7 161.00 | |
all companies in France
Complete and comprehensive database.
