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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SFMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | SFMG |
| Siren | 750613028 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128711 |
| Management number | 2012B07077 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 2 610.00 | 2 610.00 | 2 610.00 | |
044 Total Fixed Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
080 Sellable securities | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 117 444.00 | 117 444.00 | 117 444.00 | |
096 Total Current Assets + Prepaid Expenses | 120 294.00 | 120 294.00 | 120 294.00 | |
110 Total Assets | 123 016.00 | 2 722.00 | 120 294.00 | 123 016.00 |
120 Share or Individual Capital | 500 000.00 | |||
130 Regulated Reserves | 29 420.00 | |||
134 Retained Earnings | -386 432.00 | |||
136 Profit for the Year | -29 097.00 | |||
142 Total Equity - Total I | 113 892.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | 3 762.00 | |||
176 Total debts | 6 402.00 | |||
180 Liabilities Total | 120 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 601.00 | |||
218 Production of services sold - France | 6 379.00 | 6 379.00 | ||
226 Operating subsidies received | 3 374.00 | 5 474.00 | 3 374.00 | |
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 9 828.00 | 6 076.00 | 9 828.00 | |
242 Other external expenses | 17 265.00 | 16 020.00 | 17 265.00 | |
244 Taxes, duties and similar payments | 360.00 | 27.00 | 360.00 | |
250 Staff compensation | 15 100.00 | 22 500.00 | 15 100.00 | |
252 Social security contributions | 5 925.00 | 8 828.00 | 5 925.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 38 650.00 | 47 378.00 | 38 650.00 | |
270 Operating profit | -28 822.00 | -41 302.00 | -28 822.00 | |
294 Financial expenses | 275.00 | 178.00 | 275.00 | |
310 Profit or loss | -29 097.00 | -41 481.00 | -29 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 722.00 | 2 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106.00 | 106.00 | ||
378 Amount of deductible VAT on goods and services | 702.00 | 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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