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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | SG FINANCES |
| Siren | 829764778 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015818 |
| Management number | 2017B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 542 206.00 | 542 206.00 | 542 206.00 | |
044 Total Fixed Assets | 542 206.00 | 542 206.00 | 542 206.00 | |
068 Receivables – Trade and related accounts | 12 400.00 | 12 400.00 | 12 400.00 | |
072 Receivables – Other | 3 824.00 | 3 824.00 | 3 824.00 | |
084 Cash | 49 766.00 | 49 766.00 | 49 766.00 | |
092 Prepaid expenses | 11 235.00 | 11 235.00 | 11 235.00 | |
096 Total Current Assets + Prepaid Expenses | 77 225.00 | 77 225.00 | 77 225.00 | |
110 Total Assets | 619 432.00 | 619 432.00 | 619 432.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 588.00 | |||
132 Other Reserves | 11 173.00 | |||
136 Profit for the Year | 22 149.00 | |||
142 Total Equity - Total I | 53 909.00 | |||
156 Loans and similar debts | 291 972.00 | |||
166 Suppliers and related accounts | 9 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 964.00 | |||
172 Other debts | 264 250.00 | |||
176 Total debts | 565 522.00 | |||
180 Liabilities Total | 619 432.00 | |||
195 Of which payables due in more than one year | 220 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 229.00 | 48 229.00 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 557.00 | 2 101.00 | 3 557.00 | |
232 Total operating income excluding VAT | 185 036.00 | 134 101.00 | 185 036.00 | |
234 Purchases of goods (including customs duties) | 39 088.00 | 39 088.00 | ||
242 Other external expenses | 17 783.00 | 16 633.00 | 17 783.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 868.00 | 1 348.00 | 868.00 | |
250 Staff compensation | 109 677.00 | 66 601.00 | 109 677.00 | |
252 Social security contributions | 44 481.00 | 29 066.00 | 44 481.00 | |
264 Total operating expenses | 211 897.00 | 113 648.00 | 211 897.00 | |
270 Operating profit | -26 861.00 | 20 454.00 | -26 861.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 10 990.00 | 12 643.00 | 10 990.00 | |
300 Exceptional expenses | 1 418.00 | |||
306 Income tax's | 1 676.00 | |||
310 Profit or loss | 22 149.00 | 4 717.00 | 22 149.00 | |
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