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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SdF Prod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SdF Prod |
| Siren | 425095882 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22679 |
| Management number | 1999B04322 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93216 Saint-Denis la Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 821.00 | 15 821.00 | 15 821.00 | |
BJ TOTAL (I) | 15 821.00 | 15 821.00 | 15 821.00 | |
BV Advances and down payments on orders | 33 600.00 | 33 600.00 | 33 600.00 | |
BZ Other receivables | 101 711.00 | 101 711.00 | 101 711.00 | |
CD Marketable securities | 7 005 647.00 | 7 005 647.00 | 7 005 647.00 | |
CF Cash and cash equivalents | 22 871.00 | 22 871.00 | 22 871.00 | |
CH Prepaid expenses | 1 930 339.00 | 1 930 339.00 | 1 930 339.00 | |
CJ TOTAL (II) | 9 094 168.00 | 9 094 168.00 | 9 094 168.00 | |
CO Grand total (0 to V) | 9 109 989.00 | 15 821.00 | 9 094 168.00 | 9 109 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 63 353.00 | 70 755.00 | 63 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | -7 402.00 | -16 431.00 | |
DL TOTAL (I) | 101 922.00 | 118 353.00 | 101 922.00 | |
DX Trade payables and related accounts | 142 618.00 | 44 805.00 | 142 618.00 | |
DY Tax and social security liabilities | 30 777.00 | 45 618.00 | 30 777.00 | |
EA Other liabilities | 8 818 851.00 | 7 864 270.00 | 8 818 851.00 | |
EC TOTAL (IV) | 8 992 246.00 | 7 954 694.00 | 8 992 246.00 | |
EE Grand total (I to V) | 9 094 168.00 | 8 073 047.00 | 9 094 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 610.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 18 866.00 | |||
GG - OPERATING RESULT (I - II) | -18 866.00 | |||
GO Net income from sales of marketable securities | 7 015.00 | |||
GP Total financial income (V) | 7 015.00 | |||
GR Interest and similar expenses | 4 580.00 | |||
GU Total financial expenses (VI) | 4 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -40 312.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 015.00 | 2 048 509.00 | 7 015.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446.00 | 2 055 911.00 | 23 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 431.00 | -7 402.00 | -16 431.00 | |
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