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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SGL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-11-08 | Public | 2020-09-30 | Complete |
| 2021-02-15 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | SGL FINANCES |
| Siren | 525266367 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 2360 |
| Management number | 2010B01102 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 456 267.00 | 456 267.00 | 456 267.00 | |
044 Total Fixed Assets | 456 267.00 | 456 267.00 | 456 267.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 52 240.00 | 52 240.00 | 52 240.00 | |
084 Cash | 42 390.00 | 42 390.00 | 42 390.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 631.00 | 118 631.00 | 118 631.00 | |
110 Total Assets | 574 898.00 | 574 898.00 | 574 898.00 | |
120 Share or Individual Capital | 23 740.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 224 821.00 | |||
134 Retained Earnings | 88 828.00 | |||
136 Profit for the Year | 52 875.00 | |||
140 Regulated Provisions | 15 978.00 | |||
142 Total Equity - Total I | 408 242.00 | |||
166 Suppliers and related accounts | 3 163.00 | |||
172 Other debts | 163 492.00 | |||
176 Total debts | 166 655.00 | |||
180 Liabilities Total | 574 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 000.00 | 84 000.00 | 104 000.00 | |
232 Total operating income excluding VAT | 104 000.00 | 84 000.00 | 104 000.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 7 922.00 | 4 579.00 | 7 922.00 | |
244 Taxes, duties and similar payments | 887.00 | 1 225.00 | 887.00 | |
250 Staff compensation | 93 732.00 | 86 984.00 | 93 732.00 | |
264 Total operating expenses | 102 543.00 | 92 788.00 | 102 543.00 | |
270 Operating profit | 1 456.00 | -8 788.00 | 1 456.00 | |
280 Financial income | 50 223.00 | 130 000.00 | 50 223.00 | |
290 Exceptional income | 4 990.00 | |||
294 Financial expenses | -1 195.00 | 5 072.00 | -1 195.00 | |
300 Exceptional expenses | 4 990.00 | |||
310 Profit or loss | 52 875.00 | 116 138.00 | 52 875.00 | |
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