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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SG |
| Siren | 809476906 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 1047 |
| Management number | 2015B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 1 358.00 | 1 358.00 | 1 358.00 | |
CO Grand total (0 to V) | 501 358.00 | 501 358.00 | 501 358.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | 1 503.00 | |
DG Other reserves | 28 562.00 | 28 562.00 | 28 562.00 | |
DH Retained earnings | -6 810.00 | -6 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 460.00 | -6 810.00 | -6 460.00 | |
DL TOTAL (I) | 34 795.00 | 41 255.00 | 34 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 497.00 | 362 793.00 | 292 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 212.00 | 92 742.00 | 169 212.00 | |
DY Tax and social security liabilities | 4 853.00 | 5 738.00 | 4 853.00 | |
EC TOTAL (IV) | 466 562.00 | 461 273.00 | 466 562.00 | |
EE Grand total (I to V) | 501 358.00 | 502 528.00 | 501 358.00 | |
EG Accrued income and payables due within one year | 245 457.00 | 168 776.00 | 245 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 978.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 2 125.00 | |||
GG - OPERATING RESULT (I - II) | -2 125.00 | |||
GR Interest and similar expenses | 5 804.00 | |||
GU Total financial expenses (VI) | 5 804.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 470.00 | -2 648.00 | -1 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460.00 | 6 810.00 | 6 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 460.00 | -6 810.00 | -6 460.00 | |
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