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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SFL JEANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | SFL JEANDIS |
| Siren | 813560513 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 5070 |
| Management number | 2015B00505 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 706 686.00 | 706 686.00 | 706 686.00 | |
044 Total Fixed Assets | 706 686.00 | 706 686.00 | 706 686.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
084 Cash | 4 246.00 | 4 246.00 | 4 246.00 | |
096 Total Current Assets + Prepaid Expenses | 5 387.00 | 5 387.00 | 5 387.00 | |
110 Total Assets | 712 073.00 | 712 073.00 | 712 073.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 207 756.00 | |||
136 Profit for the Year | 70 019.00 | |||
142 Total Equity - Total I | 332 775.00 | |||
156 Loans and similar debts | 233 748.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 458.00 | |||
172 Other debts | 145 462.00 | |||
176 Total debts | 379 298.00 | |||
180 Liabilities Total | 712 073.00 | |||
195 Of which payables due in more than one year | 317 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 258.00 | 6 258.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 6 303.00 | 6 303.00 | ||
270 Operating profit | -6 303.00 | -6 303.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 676.00 | 3 676.00 | ||
310 Profit or loss | 70 019.00 | 70 019.00 | ||
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