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THE LIST OF BALANCE SHEET : SD INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-12 Public 2021-12-31 Complete
2021-07-09 Public 2020-12-31 Simplified
NameSD INVESTISSEMENTS
Siren882701618
Closing2020-12-31
Registry code 3303
Registration number 3387
Management number2020B00169
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2021-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33820 ST AUBIN DE BLAYE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 313 224.00 313 224.00 313 224.00
044 Total Fixed Assets 313 224.00 313 224.00 313 224.00
068 Receivables – Trade and related accounts 17 567.00 17 567.00 17 567.00
072 Receivables – Other 1 628.00 1 628.00 1 628.00
084 Cash 33 640.00 33 640.00 33 640.00
096 Total Current Assets + Prepaid Expenses 52 835.00 52 835.00 52 835.00
110 Total Assets 366 058.00 366 058.00 366 058.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 29 790.00
142 Total Equity - Total I 30 790.00
156 Loans and similar debts 317 190.00
166 Suppliers and related accounts 3 255.00
169 Other debts including current accounts of partners for fiscal year N 106.00
172 Other debts 14 823.00
176 Total debts 335 269.00
180 Liabilities Total 366 058.00
182 Cost of fixed assets acquired or created during the financial year 313 224.00
195 Of which payables due in more than one year 272 015.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 59 036.00 59 036.00
232 Total operating income excluding VAT 59 036.00 59 036.00
242 Other external expenses 21 782.00 21 782.00
264 Total operating expenses 21 782.00 21 782.00
270 Operating profit 37 255.00 37 255.00
294 Financial expenses 1 653.00 1 653.00
306 Income tax's 5 812.00 5 812.00
310 Profit or loss 29 790.00 29 790.00

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