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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SGBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-03-31 | Complete |
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| Name | SGBI |
| Siren | 842460271 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 3475 |
| Management number | 2018B00357 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Viviers-lès-Lavaur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 453.00 | 34 453.00 | 34 453.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 116 879.00 | 116 879.00 | 116 879.00 | |
CF Cash and cash equivalents | 24 284.00 | 24 284.00 | 24 284.00 | |
CJ TOTAL (II) | 24 284.00 | 24 284.00 | 24 284.00 | |
CO Grand total (0 to V) | 141 163.00 | 141 163.00 | 141 163.00 | |
CU Other investments | 82 321.00 | 82 321.00 | 82 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 096.00 | 5 096.00 | ||
DH Retained earnings | -1 774.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | 7 370.00 | 27 377.00 | |
DK Regulated provisions | 1 131.00 | 667.00 | 1 131.00 | |
DL TOTAL (I) | 39 104.00 | 11 263.00 | 39 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 166.00 | 87 004.00 | 88 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 893.00 | 15 047.00 | 13 893.00 | |
DX Trade payables and related accounts | 30.00 | |||
EC TOTAL (IV) | 102 059.00 | 102 080.00 | 102 059.00 | |
EE Grand total (I to V) | 141 163.00 | 113 343.00 | 141 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 997.00 | |||
GF Total Operating Expenses (II) | 997.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 30 001.00 | |||
GR Interest and similar expenses | 1 163.00 | |||
GU Total financial expenses (VI) | 1 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 464.00 | 464.00 | 464.00 | |
HH Total exceptional expenses (VIII) | 464.00 | 464.00 | 464.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -464.00 | -464.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 10 000.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 2 630.00 | 2 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | 7 370.00 | 27 377.00 | |
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