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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SDG PARIS B RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | SDG PARIS B RESTAURATION |
| Siren | 845099019 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33226 |
| Management number | 2019B00410 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 000.00 | 385 000.00 | 385 000.00 | |
BJ TOTAL (I) | 682 911.00 | 682 911.00 | 682 911.00 | |
BZ Other receivables | 44 081.00 | 44 081.00 | 44 081.00 | |
CF Cash and cash equivalents | 24 880.00 | 24 880.00 | 24 880.00 | |
CJ TOTAL (II) | 68 962.00 | 68 962.00 | 68 962.00 | |
CO Grand total (0 to V) | 751 874.00 | 751 874.00 | 751 874.00 | |
CU Other investments | 297 911.00 | 297 911.00 | 297 911.00 | |
| 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 | |
DH Retained earnings | -184 614.00 | -184 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -184 614.00 | -4 658.00 | |
DL TOTAL (I) | -188 272.00 | -183 614.00 | -188 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 322.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | 890 000.00 | 890 000.00 | |
DX Trade payables and related accounts | 4 128.00 | 3 240.00 | 4 128.00 | |
EA Other liabilities | 46 000.00 | 45 000.00 | 46 000.00 | |
EC TOTAL (IV) | 940 147.00 | 938 562.00 | 940 147.00 | |
EE Grand total (I to V) | 751 874.00 | 754 948.00 | 751 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 658.00 | |||
GF Total Operating Expenses (II) | 4 658.00 | |||
GG - OPERATING RESULT (I - II) | -4 658.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658.00 | 184 614.00 | 4 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -184 614.00 | -4 658.00 | |
| 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 | 890 000.00 | 890 000.00 | 890 000.00 | |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | 4 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | 46 000.00 | |
UT Other financial assets | 385 000.00 | 385 000.00 | 385 000.00 | |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | 19.00 | |
VS Prepaid expenses | 44 082.00 | 44 082.00 | 44 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 082.00 | 44 082.00 | 385 000.00 | 429 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 147.00 | 940 147.00 | 940 147.00 | |
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