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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | SG FINANCES |
| Siren | 829764778 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031239 |
| Management number | 2017B03504 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 536 913.00 | 536 913.00 | 536 913.00 | |
044 Total Fixed Assets | 536 913.00 | 536 913.00 | 536 913.00 | |
068 Receivables – Trade and related accounts | 61 200.00 | 61 200.00 | 61 200.00 | |
072 Receivables – Other | 845.00 | 845.00 | 845.00 | |
084 Cash | 10 110.00 | 10 110.00 | 10 110.00 | |
092 Prepaid expenses | 8 619.00 | 8 619.00 | 8 619.00 | |
096 Total Current Assets + Prepaid Expenses | 80 774.00 | 80 774.00 | 80 774.00 | |
110 Total Assets | 617 687.00 | 617 687.00 | 617 687.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 695.00 | |||
132 Other Reserves | 32 214.00 | |||
136 Profit for the Year | 64 969.00 | |||
142 Total Equity - Total I | 118 878.00 | |||
156 Loans and similar debts | 220 574.00 | |||
166 Suppliers and related accounts | 2 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 177.00 | |||
172 Other debts | 275 287.00 | |||
176 Total debts | 498 808.00 | |||
180 Liabilities Total | 617 687.00 | |||
195 Of which payables due in more than one year | 148 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 661.00 | 48 229.00 | 39 661.00 | |
218 Production of services sold - France | 150 000.00 | 132 000.00 | 150 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 3 558.00 | 3 557.00 | 3 558.00 | |
232 Total operating income excluding VAT | 193 220.00 | 185 036.00 | 193 220.00 | |
234 Purchases of goods (including customs duties) | 38 311.00 | 39 088.00 | 38 311.00 | |
242 Other external expenses | 17 336.00 | 17 783.00 | 17 336.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 868.00 | 1 032.00 | |
250 Staff compensation | 82 799.00 | 109 677.00 | 82 799.00 | |
252 Social security contributions | 39 457.00 | 44 481.00 | 39 457.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 936.00 | 211 897.00 | 178 936.00 | |
270 Operating profit | 14 284.00 | -26 861.00 | 14 284.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
294 Financial expenses | 9 314.00 | 10 990.00 | 9 314.00 | |
310 Profit or loss | 64 969.00 | 22 149.00 | 64 969.00 | |
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