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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SF2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SF2G |
| Siren | 531638385 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 8622 |
| Management number | 2011B00262 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Saint-Renan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 858.00 | 32 858.00 | 32 858.00 | |
BJ TOTAL (I) | 32 858.00 | 32 858.00 | 32 858.00 | |
BZ Other receivables | 99 419.00 | 99 419.00 | 99 419.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 99 462.00 | 99 462.00 | 99 462.00 | |
CO Grand total (0 to V) | 132 320.00 | 132 320.00 | 132 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -9 049.00 | -7 248.00 | -9 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -1 801.00 | -1 124.00 | |
DL TOTAL (I) | -8 173.00 | -7 049.00 | -8 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 350.00 | 137 850.00 | 140 350.00 | |
EA Other liabilities | 143.00 | 143.00 | 143.00 | |
EC TOTAL (IV) | 140 493.00 | 137 993.00 | 140 493.00 | |
EE Grand total (I to V) | 132 320.00 | 130 944.00 | 132 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 699.00 | |||
GF Total Operating Expenses (II) | 2 699.00 | |||
GG - OPERATING RESULT (I - II) | -2 699.00 | |||
GP Total financial income (V) | 1 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 575.00 | 765.00 | 1 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699.00 | 2 566.00 | 2 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -1 801.00 | -1 124.00 | |
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