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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SDLG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| Name | SDLG IMMO |
| Siren | 479215238 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012642 |
| Management number | 2021B05785 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 362.00 | 19 362.00 | 19 362.00 | |
028 Tangible Assets | 1 170 431.00 | 454 633.00 | 715 798.00 | 1 170 431.00 |
044 Total Fixed Assets | 1 189 794.00 | 473 996.00 | 715 798.00 | 1 189 794.00 |
068 Receivables – Trade and related accounts | 62 008.00 | 62 008.00 | 62 008.00 | |
072 Receivables – Other | 35 333.00 | 35 333.00 | 35 333.00 | |
084 Cash | 141 588.00 | 141 588.00 | 141 588.00 | |
092 Prepaid expenses | 196 989.00 | 196 989.00 | 196 989.00 | |
096 Total Current Assets + Prepaid Expenses | 435 920.00 | 435 920.00 | 435 920.00 | |
110 Total Assets | 1 625 714.00 | 473 996.00 | 1 151 718.00 | 1 625 714.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 58 885.00 | |||
136 Profit for the Year | -16 892.00 | |||
142 Total Equity - Total I | 47 493.00 | |||
156 Loans and similar debts | 515 658.00 | |||
166 Suppliers and related accounts | 168 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 029.00 | |||
172 Other debts | 420 500.00 | |||
176 Total debts | 1 104 225.00 | |||
180 Liabilities Total | 1 151 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 982.00 | |||
195 Of which payables due in more than one year | 417 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 686.00 | 95 686.00 | ||
230 Other income | 13 526.00 | 13 526.00 | ||
232 Total operating income excluding VAT | 109 212.00 | 109 212.00 | ||
242 Other external expenses | 72 095.00 | 72 095.00 | ||
244 Taxes, duties and similar payments | 17 998.00 | 17 998.00 | ||
254 Depreciation and amortization | 30 818.00 | 30 818.00 | ||
264 Total operating expenses | 120 912.00 | 120 912.00 | ||
270 Operating profit | -11 699.00 | -11 699.00 | ||
294 Financial expenses | 7 443.00 | 7 443.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
306 Income tax's | -2 678.00 | -2 678.00 | ||
310 Profit or loss | -16 892.00 | -16 892.00 | ||
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