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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET COMMERCIALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION ET COMMERCIALISATION |
| Siren | 401934203 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 180 |
| Management number | 2009B00768 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 544.00 | 11 544.00 | 11 544.00 | |
BZ Other receivables | 234 510.00 | 234 510.00 | 234 510.00 | |
CF Cash and cash equivalents | 845.00 | 845.00 | 845.00 | |
CJ TOTAL (II) | 246 899.00 | 246 899.00 | 246 899.00 | |
CO Grand total (0 to V) | 246 899.00 | 246 899.00 | 246 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 713.00 | 274 713.00 | 274 713.00 | |
DH Retained earnings | -20 934 608.00 | -20 841 892.00 | -20 934 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 622.00 | -92 717.00 | -93 622.00 | |
DL TOTAL (I) | -20 753 517.00 | -20 659 895.00 | -20 753 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 659 556.00 | 15 626 302.00 | 15 659 556.00 | |
DX Trade payables and related accounts | 24 707.00 | 24 161.00 | 24 707.00 | |
EA Other liabilities | 5 316 069.00 | 5 254 926.00 | 5 316 069.00 | |
EC TOTAL (IV) | 21 000 416.00 | 20 905 473.00 | 21 000 416.00 | |
EE Grand total (I to V) | 246 899.00 | 245 577.00 | 246 899.00 | |
EG Accrued income and payables due within one year | 21 000 416.00 | 20 905 473.00 | 21 000 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 061.00 | |||
GF Total Operating Expenses (II) | 3 061.00 | |||
GG - OPERATING RESULT (I - II) | -3 061.00 | |||
GL Other interest and similar income | 1 837.00 | |||
GP Total financial income (V) | 1 837.00 | |||
GR Interest and similar expenses | 92 397.00 | |||
GU Total financial expenses (VI) | 92 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -90 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 837.00 | 1 827.00 | 1 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 459.00 | 94 544.00 | 95 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 622.00 | -92 717.00 | -93 622.00 | |
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