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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : S.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | S.G.F. |
| Siren | 510253164 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 99 |
| Management number | 2009B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 Montigny-sur-Loing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 761.00 | 299 761.00 | 299 761.00 | |
BX Customers and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
BZ Other receivables | 498.00 | 498.00 | 498.00 | |
CF Cash and cash equivalents | 114 774.00 | 114 774.00 | 114 774.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 131 772.00 | 131 772.00 | 131 772.00 | |
CO Grand total (0 to V) | 431 533.00 | 431 533.00 | 431 533.00 | |
CU Other investments | 299 761.00 | 299 761.00 | 299 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 410 000.00 | 429 000.00 | 410 000.00 | |
DH Retained earnings | 756.00 | 494.00 | 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 683.00 | -18 739.00 | -25 683.00 | |
DL TOTAL (I) | 386 172.00 | 411 856.00 | 386 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | |||
DX Trade payables and related accounts | 2 230.00 | 2 164.00 | 2 230.00 | |
DY Tax and social security liabilities | 43 117.00 | 43 954.00 | 43 117.00 | |
EC TOTAL (IV) | 45 361.00 | 48 800.00 | 45 361.00 | |
EE Grand total (I to V) | 431 533.00 | 460 655.00 | 431 533.00 | |
EG Accrued income and payables due within one year | 45 361.00 | 48 800.00 | 45 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 13.00 | 15.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 500.00 | |||
FJ Net sales | 137 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 137 500.00 | |||
FW Other purchases and external expenses | 1 996.00 | |||
FX Taxes, duties, and similar payments | 10 685.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 60 503.00 | |||
GF Total Operating Expenses (II) | 163 184.00 | |||
GG - OPERATING RESULT (I - II) | -25 683.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 500.00 | 142 388.00 | 137 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 184.00 | 161 127.00 | 163 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 683.00 | -18 739.00 | -25 683.00 | |
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