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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : J 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2019-12-10 | Public | 2019-03-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2018-06-28 | Public | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SF INVEST |
| Siren | 448599878 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2021/003133 |
| Management number | 2003B00326 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 401 422.00 | 401 422.00 | 401 422.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 004 690.00 | 1 004 690.00 | 1 004 690.00 | |
CJ TOTAL (II) | 1 308 690.00 | 1 308 690.00 | 1 308 690.00 | |
CO Grand total (0 to V) | 1 710 112.00 | 1 710 112.00 | 1 710 112.00 | |
CU Other investments | 1 422.00 | 1 422.00 | 1 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 696 695.00 | 1 685 813.00 | 1 696 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | 10 882.00 | -6 433.00 | |
DL TOTAL (I) | 1 695 862.00 | 1 702 295.00 | 1 695 862.00 | |
DX Trade payables and related accounts | 5 209.00 | 2 964.00 | 5 209.00 | |
DY Tax and social security liabilities | 9 041.00 | 9 041.00 | ||
EC TOTAL (IV) | 14 250.00 | 2 964.00 | 14 250.00 | |
EE Grand total (I to V) | 1 710 112.00 | 1 705 259.00 | 1 710 112.00 | |
EG Accrued income and payables due within one year | 14 250.00 | 2 964.00 | 14 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 691.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 691.00 | |||
GG - OPERATING RESULT (I - II) | -5 691.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7.00 | |||
GL Other interest and similar income | 8 292.00 | |||
GP Total financial income (V) | 8 299.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 8 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 978.00 | |||
HD Total exceptional income (VII) | 10 978.00 | |||
HE Exceptional expenses on management operations | 2 127.00 | |||
HH Total exceptional expenses (VIII) | 2 127.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 851.00 | |||
HK Income tax | 9 041.00 | 9 041.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 299.00 | 13 868.00 | 8 299.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732.00 | 2 986.00 | 14 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 433.00 | 10 882.00 | -6 433.00 | |
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