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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DES MATIERES PREMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DES MATIERES PREMIERES |
| Siren | 424097939 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39747 |
| Management number | 1999B04036 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 5 552.00 | 5 552.00 | |
AH Goodwill | 739 378.00 | 739 378.00 | 739 378.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 744 945.00 | 744 930.00 | 15.00 | 744 945.00 |
BZ Other receivables | 2 456 122.00 | 2 456 122.00 | 2 456 122.00 | |
CF Cash and cash equivalents | 3 280.00 | 3 280.00 | 3 280.00 | |
CJ TOTAL (II) | 2 459 402.00 | 2 459 402.00 | 2 459 402.00 | |
CO Grand total (0 to V) | 3 204 347.00 | 744 930.00 | 2 459 417.00 | 3 204 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 712 215.00 | 3 712 215.00 | 3 712 215.00 | |
DH Retained earnings | -1 257 244.00 | -1 255 486.00 | -1 257 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -1 759.00 | 1 027.00 | |
DL TOTAL (I) | 2 455 997.00 | 2 454 971.00 | 2 455 997.00 | |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
EC TOTAL (IV) | 3 420.00 | 3 420.00 | 3 420.00 | |
EE Grand total (I to V) | 2 459 417.00 | 2 458 391.00 | 2 459 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 042.00 | |||
GF Total Operating Expenses (II) | 11 042.00 | |||
GG - OPERATING RESULT (I - II) | -11 042.00 | |||
GL Other interest and similar income | 12 068.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 12 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 104 455.00 | |||
HD Total exceptional income (VII) | 104 455.00 | |||
HF Exceptional expenses on capital transactions | 114 337.00 | |||
HH Total exceptional expenses (VIII) | 114 337.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 882.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 068.00 | 126 224.00 | 12 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042.00 | 127 983.00 | 11 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -1 759.00 | 1 027.00 | |
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