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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SGP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2017-12-31 | Complete |
| 2022-09-29 | Public | 2019-12-31 | Complete |
| Name | SGP FINANCES |
| Siren | 820045359 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 7954 |
| Management number | 2016B01171 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 968.00 | 208.00 | 2 760.00 | 2 968.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 305 168.00 | 208.00 | 304 960.00 | 305 168.00 |
BX Customers and related accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
BZ Other receivables | 34 581.00 | 34 581.00 | 34 581.00 | |
CF Cash and cash equivalents | 11 849.00 | 11 849.00 | 11 849.00 | |
CJ TOTAL (II) | 48 269.00 | 48 269.00 | 48 269.00 | |
CO Grand total (0 to V) | 353 437.00 | 208.00 | 353 229.00 | 353 437.00 |
CU Other investments | 299 700.00 | 299 700.00 | 299 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 985.00 | 985.00 | ||
DH Retained earnings | 6 711.00 | 6 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 152.00 | 19 696.00 | 37 152.00 | |
DL TOTAL (I) | 344 849.00 | 319 696.00 | 344 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 1 361.00 | 411.00 | |
DX Trade payables and related accounts | 2 760.00 | |||
DY Tax and social security liabilities | 7 960.00 | 2 394.00 | 7 960.00 | |
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 8 380.00 | 6 514.00 | 8 380.00 | |
EE Grand total (I to V) | 353 229.00 | 326 210.00 | 353 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 415.00 | 37 415.00 | 37 415.00 | |
FJ Net sales | 37 415.00 | 37 415.00 | 37 415.00 | |
FO Operating subsidies | 683.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 687.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 38 789.00 | |||
FW Other purchases and external expenses | 8 448.00 | |||
FX Taxes, duties, and similar payments | 766.00 | |||
FY Salaries and Wages | 30 936.00 | |||
FZ Social Security Contributions | 1 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 208.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 41 636.00 | |||
GG - OPERATING RESULT (I - II) | -2 848.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 789.00 | 37 941.00 | 78 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 636.00 | 18 245.00 | 41 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 152.00 | 19 696.00 | 37 152.00 | |
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