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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE D'ANALYSE ET DE GESTION - SFAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE D'ANALYSE ET DE GESTION - SFAG |
| Siren | 692016579 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55211 |
| Management number | 1969B01657 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | 166.00 | 166.00 | |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 131 814.00 | 131 814.00 | 131 814.00 | |
CJ TOTAL (II) | 131 814.00 | 131 814.00 | 131 814.00 | |
CO Grand total (0 to V) | 132 046.00 | 132 046.00 | 132 046.00 | |
CP Shares due in less than one year | 65.00 | 65.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 950.00 | 40 950.00 | 40 950.00 | |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | 4 095.00 | |
DF Regulated reserves (1) | 13 553.00 | 13 553.00 | 13 553.00 | |
DH Retained earnings | 80 301.00 | 92 647.00 | 80 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | -12 345.00 | -13 902.00 | |
DL TOTAL (I) | 124 996.00 | 138 899.00 | 124 996.00 | |
DX Trade payables and related accounts | 7 050.00 | 7 041.00 | 7 050.00 | |
EC TOTAL (IV) | 7 050.00 | 7 041.00 | 7 050.00 | |
EE Grand total (I to V) | 132 046.00 | 145 941.00 | 132 046.00 | |
EG Accrued income and payables due within one year | 7 050.00 | 7 041.00 | 7 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 968.00 | |||
GF Total Operating Expenses (II) | 13 968.00 | |||
GG - OPERATING RESULT (I - II) | -13 968.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 10.00 | 65.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968.00 | 12 355.00 | 13 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | -12 345.00 | -13 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 050.00 | 7 050.00 | 7 050.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 65.00 | 66.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66.00 | 65.00 | 66.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050.00 | 7 050.00 | 7 050.00 | |
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