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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | SFEC |
| Siren | 508660867 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8252 |
| Management number | 2012B00946 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 744.00 | 522.00 | 222.00 | 744.00 |
040 Financial Assets | 946 918.00 | 946 918.00 | 946 918.00 | |
044 Total Fixed Assets | 947 663.00 | 522.00 | 947 140.00 | 947 663.00 |
072 Receivables – Other | 1 330 415.00 | 1 330 415.00 | 1 330 415.00 | |
080 Sellable securities | 2 509.00 | 35.00 | 2 473.00 | 2 509.00 |
084 Cash | 18 252.00 | 18 252.00 | 18 252.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 1 353 430.00 | 35.00 | 1 353 394.00 | 1 353 430.00 |
110 Total Assets | 2 301 093.00 | 558.00 | 2 300 535.00 | 2 301 093.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 81 000.00 | |||
132 Other Reserves | 35 261.00 | |||
136 Profit for the Year | 30 070.00 | |||
142 Total Equity - Total I | 956 331.00 | |||
156 Loans and similar debts | 1 021 862.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 663.00 | |||
172 Other debts | 322 046.00 | |||
176 Total debts | 1 344 203.00 | |||
180 Liabilities Total | 2 300 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546 918.00 | |||
195 Of which payables due in more than one year | 1 020 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 21 863.00 | 21 863.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 4 776.00 | 4 776.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 32 345.00 | 32 345.00 | ||
270 Operating profit | 9 654.00 | 9 654.00 | ||
280 Financial income | 16 483.00 | 16 483.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 15 833.00 | 15 833.00 | ||
300 Exceptional expenses | -600.00 | -600.00 | ||
306 Income tax's | 4 835.00 | 4 835.00 | ||
310 Profit or loss | 30 070.00 | 30 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 546 918.00 | 546 918.00 | ||
490 Total Fixed Assets (Gross Value) | 400 744.00 | 400 744.00 | ||
492 Total Fixed Assets (Increases) | 546 918.00 | 546 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 602.00 | 1 602.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 9.00 | 9.00 | ||
682 INCREASES Total Statement of Provisions | 9.00 | 9.00 | ||
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