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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Complete |
| 2021-02-05 | Public | 2019-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SG PARTICIPATIONS |
| Siren | 522597731 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 393 |
| Management number | 2010B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 015.00 | 9 715.00 | 16 300.00 | 26 015.00 |
BZ Other receivables | 119 716.00 | 119 716.00 | 119 716.00 | |
CD Marketable securities | 75 799.00 | 20 211.00 | 55 587.00 | 75 799.00 |
CF Cash and cash equivalents | 174 086.00 | 174 086.00 | 174 086.00 | |
CJ TOTAL (II) | 369 601.00 | 20 211.00 | 349 390.00 | 369 601.00 |
CO Grand total (0 to V) | 395 616.00 | 29 926.00 | 365 690.00 | 395 616.00 |
CR Shares due in more than one year | 119 716.00 | 119 716.00 | ||
CS Evaluated investments - equity method | 26 015.00 | 9 715.00 | 16 300.00 | 26 015.00 |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 28 448.00 | 37 333.00 | 28 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 700.00 | -8 884.00 | 63 700.00 | |
DL TOTAL (I) | 103 149.00 | 39 448.00 | 103 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 045.00 | 151 232.00 | 258 045.00 | |
DX Trade payables and related accounts | 2 874.00 | 3 001.00 | 2 874.00 | |
EA Other liabilities | 1 620.00 | 1 440.00 | 1 620.00 | |
EC TOTAL (IV) | 262 540.00 | 155 674.00 | 262 540.00 | |
EE Grand total (I to V) | 365 690.00 | 195 123.00 | 365 690.00 | |
EG Accrued income and payables due within one year | 4 494.00 | 4 441.00 | 4 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 865.00 | |||
GF Total Operating Expenses (II) | 5 865.00 | |||
GG - OPERATING RESULT (I - II) | -5 865.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 700.00 | |||
GL Other interest and similar income | 2 776.00 | |||
GP Total financial income (V) | 92 476.00 | |||
GQ Financial allocations to depreciation and provisions | 20 211.00 | |||
GR Interest and similar expenses | 2 694.00 | |||
GU Total financial expenses (VI) | 22 910.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 476.00 | 92 476.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 776.00 | 8 884.00 | 28 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 700.00 | -8 884.00 | 63 700.00 | |
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