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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SAS GD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS GD FINANCE |
| Siren | 805205325 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 1628 |
| Management number | 2017B00728 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT-MARTIN-LEZ-TATINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 024.00 | 5 024.00 | 5 024.00 | |
CD Marketable securities | 72 887.00 | 72 887.00 | 72 887.00 | |
CF Cash and cash equivalents | 6 840.00 | 6 840.00 | 6 840.00 | |
CJ TOTAL (II) | 84 752.00 | 84 752.00 | 84 752.00 | |
CO Grand total (0 to V) | 84 752.00 | 84 752.00 | 84 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 283.00 | 283.00 | ||
DG Other reserves | 5 389.00 | 5 389.00 | ||
DH Retained earnings | -5 156.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 10 828.00 | 22 724.00 | |
DL TOTAL (I) | 38 397.00 | 15 672.00 | 38 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 079.00 | 166 123.00 | 41 079.00 | |
DX Trade payables and related accounts | 5 275.00 | 7 647.00 | 5 275.00 | |
DY Tax and social security liabilities | 4 258.00 | |||
EC TOTAL (IV) | 46 354.00 | 178 028.00 | 46 354.00 | |
EE Grand total (I to V) | 84 752.00 | 193 701.00 | 84 752.00 | |
EG Accrued income and payables due within one year | 46 354.00 | 178 028.00 | 46 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 294.00 | |||
GF Total Operating Expenses (II) | 5 294.00 | |||
GG - OPERATING RESULT (I - II) | -5 294.00 | |||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | 28 018.00 | |||
GP Total financial income (V) | 28 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 025.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 019.00 | 24 298.00 | 28 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294.00 | 13 469.00 | 5 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 10 828.00 | 22 724.00 | |
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