Grow your business safely with SDG LE BOURBON
All the information you need about SDG LE BOURBON to develop and secure your business in France
S
HOME >
CORPORATES
>
SDG LE BOURBON >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SDG LE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2017-02-20 | Public | 2014-12-31 | Complete |
| Name | SDG LE BOURBON |
| Siren | 529389256 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144475 |
| Management number | 2011B00162 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 92 532.00 | 92 532.00 | 92 532.00 | |
CF Cash and cash equivalents | 22 536.00 | 22 536.00 | 22 536.00 | |
CJ TOTAL (II) | 115 069.00 | 115 069.00 | 115 069.00 | |
CO Grand total (0 to V) | 115 069.00 | 115 069.00 | 115 069.00 | |
| 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 | |
DH Retained earnings | -962 084.00 | -987 537.00 | -962 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | 25 453.00 | 3 994.00 | |
DL TOTAL (I) | -956 990.00 | -960 984.00 | -956 990.00 | |
DX Trade payables and related accounts | 8 894.00 | 22 213.00 | 8 894.00 | |
DY Tax and social security liabilities | 524 913.00 | 527 698.00 | 524 913.00 | |
EA Other liabilities | 538 252.00 | 538 889.00 | 538 252.00 | |
EC TOTAL (IV) | 1 072 059.00 | 1 088 801.00 | 1 072 059.00 | |
EE Grand total (I to V) | 115 069.00 | 127 817.00 | 115 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 430.00 | |||
GF Total Operating Expenses (II) | 1 430.00 | |||
GG - OPERATING RESULT (I - II) | -1 430.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 995.00 | 26 655.00 | 10 995.00 | |
HD Total exceptional income (VII) | 10 995.00 | 26 655.00 | 10 995.00 | |
HE Exceptional expenses on management operations | 5 571.00 | 1 202.00 | 5 571.00 | |
HH Total exceptional expenses (VIII) | 5 571.00 | 1 202.00 | 5 571.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 25 453.00 | 5 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 995.00 | 26 703.00 | 10 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001.00 | 1 250.00 | 7 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | 25 453.00 | 3 994.00 | |
all companies in France
Complete and comprehensive database.
