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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SD Participation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Complete |
| Name | SD Participation |
| Siren | 798894697 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 61624 |
| Management number | 2013B23218 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 293.00 | 293.00 | 293.00 | |
CF Cash and cash equivalents | 89 953.00 | 89 953.00 | 89 953.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 114 368.00 | 114 368.00 | 114 368.00 | |
CO Grand total (0 to V) | 114 628.00 | 114 628.00 | 114 628.00 | |
CU Other investments | 260.00 | 260.00 | 260.00 | |
| 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 | 45 230.00 | 73 845.00 | 45 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 709.00 | 14 242.00 | 47 709.00 | |
DL TOTAL (I) | 94 039.00 | 89 187.00 | 94 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | 361.00 | |
DX Trade payables and related accounts | 1 756.00 | 1 750.00 | 1 756.00 | |
DY Tax and social security liabilities | 18 472.00 | 3 677.00 | 18 472.00 | |
EC TOTAL (IV) | 20 589.00 | 5 788.00 | 20 589.00 | |
EE Grand total (I to V) | 114 628.00 | 94 975.00 | 114 628.00 | |
EI Including equity loans | 361.00 | 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 000.00 | 32 000.00 | 32 000.00 | |
FJ Net sales | 32 000.00 | 32 000.00 | 32 000.00 | |
FR Total operating income (I) | 32 000.00 | |||
FW Other purchases and external expenses | 3 363.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 872.00 | |||
GF Total Operating Expenses (II) | 4 311.00 | |||
GG - OPERATING RESULT (I - II) | 27 689.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 029.00 | |||
GP Total financial income (V) | 32 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 009.00 | 2 513.00 | 12 009.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 029.00 | 19 411.00 | 64 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320.00 | 5 168.00 | 16 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 709.00 | 14 242.00 | 47 709.00 | |
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