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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SFI |
| Siren | 409421328 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038952 |
| Management number | 2013B01664 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 849.00 | 19 620.00 | 10 229.00 | 29 849.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 137 849.00 | 19 620.00 | 118 229.00 | 137 849.00 |
BZ Other receivables | 347 090.00 | 347 090.00 | 347 090.00 | |
CF Cash and cash equivalents | 24 352.00 | 24 352.00 | 24 352.00 | |
CJ TOTAL (II) | 371 443.00 | 371 443.00 | 371 443.00 | |
CO Grand total (0 to V) | 509 292.00 | 19 620.00 | 489 672.00 | 509 292.00 |
CU Other investments | 108 000.00 | 108 000.00 | 108 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 151.00 | 307 151.00 | 307 151.00 | |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | 3 910.00 | |
DG Other reserves | 97 904.00 | 97 904.00 | 97 904.00 | |
DH Retained earnings | -323 539.00 | -300 296.00 | -323 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 107.00 | -23 243.00 | -22 107.00 | |
DL TOTAL (I) | 63 319.00 | 85 426.00 | 63 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 525.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 355 683.00 | 348 683.00 | 355 683.00 | |
DX Trade payables and related accounts | 5 124.00 | 4 796.00 | 5 124.00 | |
DY Tax and social security liabilities | 15 545.00 | 5 039.00 | 15 545.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 426 353.00 | 409 043.00 | 426 353.00 | |
EE Grand total (I to V) | 489 672.00 | 494 470.00 | 489 672.00 | |
EG Accrued income and payables due within one year | 426 353.00 | 409 043.00 | 426 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 356.00 | |||
FX Taxes, duties, and similar payments | 58.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 2 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 700.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 105.00 | |||
GG - OPERATING RESULT (I - II) | -22 105.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 107.00 | 23 243.00 | 22 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 107.00 | -23 243.00 | -22 107.00 | |
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