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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : S.F.D.-SOCIETE FINANCIERE DELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | S.F.D.-SOCIETE FINANCIERE DELAS |
| Siren | 432429314 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 2634 |
| Management number | 2000B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51250 SERMAIZE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 817 961.00 | 817 961.00 | 817 961.00 | |
044 Total Fixed Assets | 817 961.00 | 817 961.00 | 817 961.00 | |
072 Receivables – Other | 93 257.00 | 93 257.00 | 93 257.00 | |
080 Sellable securities | 40 040.00 | 40 040.00 | 40 040.00 | |
084 Cash | 658 520.00 | 658 520.00 | 658 520.00 | |
096 Total Current Assets + Prepaid Expenses | 791 817.00 | 791 817.00 | 791 817.00 | |
110 Total Assets | 1 609 778.00 | 1 609 778.00 | 1 609 778.00 | |
120 Share or Individual Capital | 720 000.00 | |||
126 Legal Reserve | 50 260.00 | |||
132 Other Reserves | 513 510.00 | |||
136 Profit for the Year | 319 168.00 | |||
142 Total Equity - Total I | 1 602 939.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
172 Other debts | 3 096.00 | |||
176 Total debts | 6 839.00 | |||
180 Liabilities Total | 1 609 778.00 | |||
199 Of which current accounts of debit partners | 93 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 959.00 | 2 959.00 | ||
264 Total operating expenses | 2 959.00 | 2 959.00 | ||
270 Operating profit | -2 959.00 | -2 959.00 | ||
280 Financial income | 324 364.00 | 324 364.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
306 Income tax's | 2 236.00 | 2 236.00 | ||
310 Profit or loss | 319 168.00 | 319 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 817 961.00 | 817 961.00 | ||
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