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BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13352 |
| Management number | 2022B04543 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 442.00 | 5 637.00 | 48 804.00 | 54 442.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 359 988.00 | 5 637.00 | 1 354 350.00 | 1 359 988.00 |
BX Customers and related accounts | 65 000.00 | 65 000.00 | 65 000.00 | |
BZ Other receivables | 7 046.00 | 7 046.00 | 7 046.00 | |
CF Cash and cash equivalents | 1 141 023.00 | 1 141 023.00 | 1 141 023.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 1 213 532.00 | 1 213 532.00 | 1 213 532.00 | |
CO Grand total (0 to V) | 2 573 520.00 | 5 637.00 | 2 567 883.00 | 2 573 520.00 |
CU Other investments | 1 305 546.00 | 1 305 546.00 | 1 305 546.00 | |
| 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 | 100.00 | |
DH Retained earnings | 369 386.00 | 217 088.00 | 369 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 191.00 | 152 298.00 | 577 191.00 | |
DL TOTAL (I) | 947 677.00 | 370 486.00 | 947 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 446.00 | 1 310 126.00 | 1 468 446.00 | |
DX Trade payables and related accounts | 6 464.00 | 1 800.00 | 6 464.00 | |
DY Tax and social security liabilities | 145 296.00 | 86 978.00 | 145 296.00 | |
EC TOTAL (IV) | 1 620 206.00 | 1 398 904.00 | 1 620 206.00 | |
EE Grand total (I to V) | 2 567 883.00 | 1 769 389.00 | 2 567 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17.00 | 5 620.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 5 620.00 | 17.00 | |
| 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 | 1 468 446.00 | 211 957.00 | 1 256 489.00 | 1 468 446.00 |
8B Suppliers and Related Accounts | 6 464.00 | 6 464.00 | 6 464.00 | |
8D Social Security and Other Social Organizations | 145 296.00 | 145 296.00 | 145 296.00 | |
VS Prepaid expenses | 72 510.00 | 72 510.00 | 72 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 510.00 | 72 510.00 | 72 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 206.00 | 363 717.00 | 1 256 489.00 | 1 620 206.00 |
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