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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SD HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2019-12-31 | Complete |
| Name | SD HOLDINGS |
| Siren | 823872387 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6826 |
| Management number | 2016B10244 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 000.00 | 125 000.00 | 125 000.00 | |
BJ TOTAL (I) | 1 626 500.00 | 1 626 500.00 | 1 626 500.00 | |
BX Customers and related accounts | 155 400.00 | 155 400.00 | 155 400.00 | |
BZ Other receivables | 15 300.00 | 15 300.00 | 15 300.00 | |
CF Cash and cash equivalents | 1 941.00 | 1 941.00 | 1 941.00 | |
CJ TOTAL (II) | 172 641.00 | 172 641.00 | 172 641.00 | |
CO Grand total (0 to V) | 1 799 141.00 | 1 799 141.00 | 1 799 141.00 | |
CU Other investments | 1 501 500.00 | 1 501 500.00 | 1 501 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 12 391.00 | -477.00 | 12 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 697.00 | 12 968.00 | 204 697.00 | |
DL TOTAL (I) | 218 188.00 | 13 491.00 | 218 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 811.00 | 4 961.00 | 1 518 811.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | 1 800.00 | |
DY Tax and social security liabilities | 60 343.00 | 5 844.00 | 60 343.00 | |
EC TOTAL (IV) | 1 580 954.00 | 12 005.00 | 1 580 954.00 | |
EE Grand total (I to V) | 1 799 141.00 | 25 496.00 | 1 799 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518 811.00 | 35 000.00 | 1 483 811.00 | 1 518 811.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8D Social Security and Other Social Organizations | 60 343.00 | 60 343.00 | 60 343.00 | |
UT Other financial assets | 125 000.00 | 125 000.00 | 125 000.00 | |
VS Prepaid expenses | 170 700.00 | 170 700.00 | 170 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 700.00 | 295 700.00 | 295 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 954.00 | 97 143.00 | 1 483 811.00 | 1 580 954.00 |
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