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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : NEW SDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-07-31 | Complete |
| 2022-01-12 | Public | 2021-07-31 | Complete |
| Name | NEW SDG |
| Siren | 885324475 |
| Closing | 2021-07-31 |
| Registry code | 7401 |
| Registration number | B2022/000361 |
| Management number | 2020B01089 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 457 473.00 | 1 457 473.00 | 1 457 473.00 | |
CF Cash and cash equivalents | 24 973.00 | 24 973.00 | 24 973.00 | |
CJ TOTAL (II) | 24 973.00 | 24 973.00 | 24 973.00 | |
CO Grand total (0 to V) | 1 482 445.00 | 1 482 445.00 | 1 482 445.00 | |
CU Other investments | 1 457 473.00 | 1 457 473.00 | 1 457 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 826.00 | -51 826.00 | ||
DK Regulated provisions | 1 949.00 | 1 949.00 | ||
DL TOTAL (I) | 50 123.00 | 50 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 170 429.00 | 1 170 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 714.00 | 239 714.00 | ||
DX Trade payables and related accounts | 2 180.00 | 2 180.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 1 432 323.00 | 1 432 323.00 | ||
EE Grand total (I to V) | 1 482 445.00 | 1 482 445.00 | ||
EG Accrued income and payables due within one year | 451 523.00 | 451 523.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 604.00 | |||
GF Total Operating Expenses (II) | 36 604.00 | |||
GG - OPERATING RESULT (I - II) | -36 604.00 | |||
GR Interest and similar expenses | 14 073.00 | |||
GU Total financial expenses (VI) | 14 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 800.00 | 800.00 | ||
HD Total exceptional income (VII) | 800.00 | 800.00 | ||
HG Exceptional depreciation and provisions | 1 949.00 | 1 949.00 | ||
HH Total exceptional expenses (VIII) | 1 949.00 | 1 949.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -1 149.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 626.00 | 52 626.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 826.00 | -51 826.00 | ||
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