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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| Name | SDR |
| Siren | 820239291 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 13249 |
| Management number | 2016B01615 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 251.00 | 23 988.00 | 9 263.00 | 33 251.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 36 751.00 | 23 988.00 | 12 763.00 | 36 751.00 |
068 Receivables – Trade and related accounts | 172 400.00 | 172 400.00 | 172 400.00 | |
072 Receivables – Other | 6 005.00 | 6 005.00 | 6 005.00 | |
084 Cash | 6 399.00 | 6 399.00 | 6 399.00 | |
096 Total Current Assets + Prepaid Expenses | 184 804.00 | 184 804.00 | 184 804.00 | |
110 Total Assets | 221 555.00 | 23 988.00 | 197 567.00 | 221 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 576.00 | |||
136 Profit for the Year | 23 103.00 | |||
142 Total Equity - Total I | 107 679.00 | |||
156 Loans and similar debts | 6 167.00 | |||
164 Advances and down payments received on current orders | -1 000.00 | |||
166 Suppliers and related accounts | 10 500.00 | |||
172 Other debts | 74 222.00 | |||
176 Total debts | 89 888.00 | |||
180 Liabilities Total | 197 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 847.00 | |||
218 Production of services sold - France | 38 800.00 | 111 833.00 | 38 800.00 | |
226 Operating subsidies received | 2 662.00 | 6 294.00 | 2 662.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 41 463.00 | 118 128.00 | 41 463.00 | |
242 Other external expenses | 25 848.00 | 6 012.00 | 25 848.00 | |
244 Taxes, duties and similar payments | 694.00 | 741.00 | 694.00 | |
250 Staff compensation | 4 068.00 | 27 370.00 | 4 068.00 | |
252 Social security contributions | 1 854.00 | 10 090.00 | 1 854.00 | |
254 Depreciation and amortization | 13 937.00 | 16 672.00 | 13 937.00 | |
262 Other expenses | 1 830.00 | 2 783.00 | 1 830.00 | |
264 Total operating expenses | 48 231.00 | 63 668.00 | 48 231.00 | |
270 Operating profit | -6 768.00 | 54 459.00 | -6 768.00 | |
290 Exceptional income | 47 000.00 | 17 500.00 | 47 000.00 | |
294 Financial expenses | 389.00 | 650.00 | 389.00 | |
300 Exceptional expenses | 12 640.00 | 5 053.00 | 12 640.00 | |
306 Income tax's | 4 100.00 | 13 141.00 | 4 100.00 | |
310 Profit or loss | 23 103.00 | 53 115.00 | 23 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 83 918.00 | 83 918.00 | ||
494 Total Fixed Assets (Decreases) | 10 667.00 | 10 667.00 | ||
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