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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SF2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | SF2R |
| Siren | 810402776 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6571 |
| Management number | 2015B00355 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | 85 000.00 | 85 000.00 | |
AP Buildings | 1 061 652.00 | 330 657.00 | 730 995.00 | 1 061 652.00 |
BJ TOTAL (I) | 1 146 652.00 | 330 657.00 | 815 995.00 | 1 146 652.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 302.00 | 9 302.00 | 9 302.00 | |
BZ Other receivables | 2 853.00 | 2 853.00 | 2 853.00 | |
CF Cash and cash equivalents | 7 769.00 | 7 769.00 | 7 769.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 20 436.00 | 20 436.00 | 20 436.00 | |
CO Grand total (0 to V) | 1 167 089.00 | 330 657.00 | 836 431.00 | 1 167 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 51 647.00 | 36 435.00 | 51 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 15 212.00 | 2 796.00 | |
DL TOTAL (I) | 59 943.00 | 57 147.00 | 59 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 051.00 | 806 436.00 | 740 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 316.00 | 15 645.00 | 15 316.00 | |
DW Advances and down payments received on current orders | 2 644.00 | |||
DX Trade payables and related accounts | 17 228.00 | 14 024.00 | 17 228.00 | |
DY Tax and social security liabilities | 3 894.00 | 6 034.00 | 3 894.00 | |
EC TOTAL (IV) | 776 488.00 | 844 783.00 | 776 488.00 | |
EE Grand total (I to V) | 836 431.00 | 901 930.00 | 836 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 664.00 | |||
FJ Net sales | 138 664.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 138 666.00 | |||
FW Other purchases and external expenses | 36 224.00 | |||
FX Taxes, duties, and similar payments | 14 742.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70 493.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 121 459.00 | |||
GG - OPERATING RESULT (I - II) | 17 206.00 | |||
GU Total financial expenses (VI) | 13 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 493.00 | 2 684.00 | 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 138 666.00 | 141 890.00 | 138 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 869.00 | 126 678.00 | 135 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 15 212.00 | 2 796.00 | |
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