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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SGDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SGDI |
| Siren | 493487409 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12059 |
| Management number | 2006B01485 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | 1 035.00 | |
028 Tangible Assets | 808.00 | 808.00 | 808.00 | |
040 Financial Assets | 132 000.00 | 132 000.00 | 132 000.00 | |
044 Total Fixed Assets | 133 843.00 | 1 843.00 | 132 000.00 | 133 843.00 |
068 Receivables – Trade and related accounts | 44 082.00 | 44 082.00 | 44 082.00 | |
072 Receivables – Other | 1 002 763.00 | 1 002 763.00 | 1 002 763.00 | |
084 Cash | 27 516.00 | 27 516.00 | 27 516.00 | |
096 Total Current Assets + Prepaid Expenses | 1 074 361.00 | 1 074 361.00 | 1 074 361.00 | |
110 Total Assets | 1 208 204.00 | 1 843.00 | 1 206 361.00 | 1 208 204.00 |
120 Share or Individual Capital | 8 750.00 | |||
126 Legal Reserve | 875.00 | |||
134 Retained Earnings | 9 637.00 | |||
136 Profit for the Year | -480.00 | |||
142 Total Equity - Total I | 18 783.00 | |||
156 Loans and similar debts | 1 098 576.00 | |||
166 Suppliers and related accounts | 53 602.00 | |||
172 Other debts | 35 399.00 | |||
176 Total debts | 1 187 578.00 | |||
180 Liabilities Total | 1 206 361.00 | |||
193 Of which financial assets due in less than one year | 33 000.00 | |||
195 Of which payables due in more than one year | 328 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 374.00 | 120 900.00 | 147 374.00 | |
230 Other income | 6 952.00 | 6 419.00 | 6 952.00 | |
232 Total operating income excluding VAT | 154 327.00 | 127 319.00 | 154 327.00 | |
242 Other external expenses | 86 452.00 | 87 372.00 | 86 452.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 749.00 | 961.00 | 749.00 | |
250 Staff compensation | 21 082.00 | 11 694.00 | 21 082.00 | |
252 Social security contributions | 6 951.00 | 937.00 | 6 951.00 | |
254 Depreciation and amortization | 611.00 | |||
262 Other expenses | 27 804.00 | 18 645.00 | 27 804.00 | |
264 Total operating expenses | 143 037.00 | 120 220.00 | 143 037.00 | |
270 Operating profit | 11 289.00 | 7 100.00 | 11 289.00 | |
280 Financial income | 2 499.00 | 1 539.00 | 2 499.00 | |
294 Financial expenses | 5 065.00 | 2 461.00 | 5 065.00 | |
306 Income tax's | 9 202.00 | 5 802.00 | 9 202.00 | |
310 Profit or loss | -480.00 | 376.00 | -480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 843.00 | 166 843.00 | ||
494 Total Fixed Assets (Decreases) | 33 000.00 | 33 000.00 | ||
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