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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SFA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SFA INVEST |
| Siren | 799092671 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7112 |
| Management number | 2013D00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 015.00 | 100 015.00 | 100 015.00 | |
CF Cash and cash equivalents | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 586.00 | 586.00 | 586.00 | |
CO Grand total (0 to V) | 100 601.00 | 100 601.00 | 100 601.00 | |
CU Other investments | 100 015.00 | 100 015.00 | 100 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 578.00 | 940.00 | 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | -362.00 | -458.00 | |
DL TOTAL (I) | 100 121.00 | 100 578.00 | 100 121.00 | |
DX Trade payables and related accounts | 480.00 | 300.00 | 480.00 | |
EC TOTAL (IV) | 480.00 | 300.00 | 480.00 | |
EE Grand total (I to V) | 100 601.00 | 100 878.00 | 100 601.00 | |
EG Accrued income and payables due within one year | 480.00 | 300.00 | 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750.00 | |||
FJ Net sales | 750.00 | |||
FR Total operating income (I) | 750.00 | |||
FW Other purchases and external expenses | 1 208.00 | |||
GF Total Operating Expenses (II) | 1 208.00 | |||
GG - OPERATING RESULT (I - II) | -458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208.00 | 362.00 | 1 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | -362.00 | -458.00 | |
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