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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SAS GD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS GD FINANCE |
| Siren | 805205325 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 2222 |
| Management number | 2017B00728 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT-MARTIN-LEZ-TATINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 256.00 | 1 256.00 | 1 256.00 | |
CD Marketable securities | 84 905.00 | 84 905.00 | 84 905.00 | |
CF Cash and cash equivalents | 5 397.00 | 5 397.00 | 5 397.00 | |
CJ TOTAL (II) | 91 558.00 | 91 558.00 | 91 558.00 | |
CO Grand total (0 to V) | 91 558.00 | 91 558.00 | 91 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 283.00 | 1 000.00 | |
DG Other reserves | 27 397.00 | 5 389.00 | 27 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 22 724.00 | 4 645.00 | |
DL TOTAL (I) | 43 042.00 | 38 397.00 | 43 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 344.00 | 41 079.00 | 43 344.00 | |
DX Trade payables and related accounts | 5 171.00 | 5 275.00 | 5 171.00 | |
EC TOTAL (IV) | 48 516.00 | 46 354.00 | 48 516.00 | |
EE Grand total (I to V) | 91 558.00 | 84 752.00 | 91 558.00 | |
EG Accrued income and payables due within one year | 48 516.00 | 46 354.00 | 48 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 182.00 | |||
GF Total Operating Expenses (II) | 4 182.00 | |||
GG - OPERATING RESULT (I - II) | -4 182.00 | |||
GL Other interest and similar income | 1.00 | |||
GO Net income from sales of marketable securities | 8 826.00 | |||
GP Total financial income (V) | 8 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 828.00 | 28 019.00 | 8 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | 5 294.00 | 4 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 22 724.00 | 4 645.00 | |
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