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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | SF INVESTISSEMENTS |
| Siren | 753227347 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2533 |
| Management number | 2012B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BB Receivables related to investments | 6 589 753.00 | 6 589 753.00 | 6 589 753.00 | |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 18 359 707.00 | 18 359 707.00 | 18 359 707.00 | |
BZ Other receivables | 60 309.00 | 60 309.00 | 60 309.00 | |
CF Cash and cash equivalents | 368 139.00 | 368 139.00 | 368 139.00 | |
CJ TOTAL (II) | 428 448.00 | 428 448.00 | 428 448.00 | |
CO Grand total (0 to V) | 18 788 156.00 | 18 788 156.00 | 18 788 156.00 | |
CU Other investments | 10 739 955.00 | 10 739 955.00 | 10 739 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 454 000.00 | 8 454 000.00 | 8 454 000.00 | |
DD Legal reserve (1) | 406 869.00 | 353 320.00 | 406 869.00 | |
DG Other reserves | 7 730 517.00 | 6 713 086.00 | 7 730 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 509.00 | 1 070 981.00 | 758 509.00 | |
DL TOTAL (I) | 17 349 896.00 | 16 591 387.00 | 17 349 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 377.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 670 548.00 | 741 178.00 | 670 548.00 | |
DX Trade payables and related accounts | 5 660.00 | |||
DY Tax and social security liabilities | 61 929.00 | |||
DZ Fixed asset liabilities and related accounts | 619 890.00 | 619 890.00 | 619 890.00 | |
EA Other liabilities | 147 822.00 | 228 822.00 | 147 822.00 | |
EC TOTAL (IV) | 1 438 260.00 | 1 982 856.00 | 1 438 260.00 | |
EE Grand total (I to V) | 18 788 156.00 | 18 574 242.00 | 18 788 156.00 | |
EI Including equity loans | 670 548.00 | 670 548.00 | ||
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