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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCAISE DE GESTION |
| Siren | 812123859 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3576 |
| Management number | 2015B01264 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 066.00 | 7 066.00 | 7 066.00 | |
BZ Other receivables | 23 717.00 | 23 717.00 | 23 717.00 | |
CD Marketable securities | 67 000.00 | 67 000.00 | 67 000.00 | |
CF Cash and cash equivalents | 70 512.00 | 70 512.00 | 70 512.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 168 796.00 | 168 796.00 | 168 796.00 | |
CO Grand total (0 to V) | 168 796.00 | 168 796.00 | 168 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 610.00 | 1 000.00 | |
DG Other reserves | 1 314.00 | 1 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 1 704.00 | 4 183.00 | |
DL TOTAL (I) | 16 497.00 | 12 314.00 | 16 497.00 | |
DP Provisions for Risks | 600.00 | 600.00 | ||
DR TOTAL (IV) | 600.00 | 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 22 809.00 | 22 234.00 | 22 809.00 | |
DY Tax and social security liabilities | 3 769.00 | 1 620.00 | 3 769.00 | |
EA Other liabilities | 125 075.00 | 77 716.00 | 125 075.00 | |
EC TOTAL (IV) | 151 699.00 | 101 569.00 | 151 699.00 | |
EE Grand total (I to V) | 168 796.00 | 113 883.00 | 168 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 724.00 | 123 724.00 | 123 724.00 | |
FJ Net sales | 123 724.00 | 123 724.00 | 123 724.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 123 725.00 | |||
FW Other purchases and external expenses | 113 621.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 600.00 | |||
GF Total Operating Expenses (II) | 114 803.00 | |||
GG - OPERATING RESULT (I - II) | 8 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 344.00 | 1 718.00 | 3 344.00 | |
HH Total exceptional expenses (VIII) | 3 344.00 | 1 718.00 | 3 344.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -1 718.00 | -3 344.00 | |
HK Income tax | 1 395.00 | 614.00 | 1 395.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 725.00 | 90 576.00 | 123 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 542.00 | 88 873.00 | 119 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | 1 704.00 | 4 183.00 | |
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