Grow your business safely with SGPT
All the information you need about SGPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SGPT >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SGPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-09-03 | Public | 2020-09-30 | Complete |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-07-04 | Public | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2016-09-30 | Complete |
| Name | SGPT |
| Siren | 813727195 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3238 |
| Management number | 2015B01526 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 94 734.00 | 94 734.00 | 94 734.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 10 800.00 | 10 800.00 | 10 800.00 | |
CJ TOTAL (II) | 305 534.00 | 305 534.00 | 305 534.00 | |
CO Grand total (0 to V) | 305 534.00 | 305 534.00 | 305 534.00 | |
| 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 | |
DG Other reserves | 133 146.00 | 259 730.00 | 133 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384.00 | 93 416.00 | -1 384.00 | |
DL TOTAL (I) | 132 862.00 | 354 246.00 | 132 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 672.00 | 172 672.00 | ||
EC TOTAL (IV) | 172 672.00 | 172 672.00 | ||
EE Grand total (I to V) | 305 534.00 | 354 246.00 | 305 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 174.00 | |||
GF Total Operating Expenses (II) | 174.00 | |||
GG - OPERATING RESULT (I - II) | -174.00 | |||
GR Interest and similar expenses | 1 210.00 | |||
GU Total financial expenses (VI) | 1 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 947 344.00 | |||
HC Reversals of provisions and transfers of expenses | 35 203.00 | |||
HD Total exceptional income (VII) | 982 547.00 | |||
HF Exceptional expenses on capital transactions | 881 606.00 | |||
HH Total exceptional expenses (VIII) | 881 606.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 941.00 | |||
HK Income tax | 810.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 982 547.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384.00 | 889 131.00 | 1 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384.00 | 93 416.00 | -1 384.00 | |
| 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 | 172 672.00 | 172 672.00 | 172 672.00 | |
VS Prepaid expenses | 94 734.00 | 94 734.00 | 94 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 734.00 | 94 734.00 | 94 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 672.00 | 172 672.00 | 172 672.00 | |
all companies in France
Complete and comprehensive database.
