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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009909 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 70 760.00 | 70 760.00 | 70 760.00 | |
044 Total Fixed Assets | 70 760.00 | 70 760.00 | 70 760.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 795 107.00 | 795 107.00 | 795 107.00 | |
080 Sellable securities | 980.00 | 980.00 | 980.00 | |
084 Cash | 242 936.00 | 242 936.00 | 242 936.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 595.00 | 1 039 595.00 | 1 039 595.00 | |
110 Total Assets | 1 110 355.00 | 1 110 355.00 | 1 110 355.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -216 694.00 | |||
136 Profit for the Year | 432 340.00 | |||
142 Total Equity - Total I | 533 300.00 | |||
166 Suppliers and related accounts | 8 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510 684.00 | |||
172 Other debts | 568 956.00 | |||
176 Total debts | 577 055.00 | |||
180 Liabilities Total | 1 110 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 194 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 532.00 | 11 197.00 | 6 532.00 | |
232 Total operating income excluding VAT | 6 532.00 | 11 197.00 | 6 532.00 | |
242 Other external expenses | 7 196.00 | 54 561.00 | 7 196.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 2 332.00 | 2 533.00 | |
254 Depreciation and amortization | 10 209.00 | 12 912.00 | 10 209.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 19 942.00 | 69 809.00 | 19 942.00 | |
270 Operating profit | -13 410.00 | -58 612.00 | -13 410.00 | |
280 Financial income | 458 716.00 | 8 241.00 | 458 716.00 | |
290 Exceptional income | 194 644.00 | 11 148.00 | 194 644.00 | |
294 Financial expenses | 4 106.00 | 4 106.00 | ||
300 Exceptional expenses | 146 396.00 | 10 000.00 | 146 396.00 | |
306 Income tax's | 57 108.00 | 57 108.00 | ||
310 Profit or loss | 432 340.00 | -49 223.00 | 432 340.00 | |
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