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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SFILINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SFILINVEST |
| Siren | 814097515 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 1313 |
| Management number | 2015B04017 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 450 200.00 | 450 200.00 | 450 200.00 | |
CF Cash and cash equivalents | 13 624.00 | 13 624.00 | 13 624.00 | |
CJ TOTAL (II) | 463 824.00 | 463 824.00 | 463 824.00 | |
CO Grand total (0 to V) | 463 824.00 | 463 824.00 | 463 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 400.00 | 47 400.00 | 47 400.00 | |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | ||
DG Other reserves | 46 449.00 | 46 449.00 | ||
DH Retained earnings | -7 780.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 384.00 | 56 674.00 | -40 384.00 | |
DL TOTAL (I) | 55 910.00 | 96 294.00 | 55 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 051.00 | 380 051.00 | 395 051.00 | |
DX Trade payables and related accounts | 730.00 | 1 095.00 | 730.00 | |
DY Tax and social security liabilities | 12 132.00 | 12 132.00 | 12 132.00 | |
EC TOTAL (IV) | 407 914.00 | 393 278.00 | 407 914.00 | |
EE Grand total (I to V) | 463 824.00 | 489 572.00 | 463 824.00 | |
EG Accrued income and payables due within one year | 407 914.00 | 393 278.00 | 407 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 77 762.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 77 762.00 | |||
GG - OPERATING RESULT (I - II) | -77 762.00 | |||
GL Other interest and similar income | 101 865.00 | |||
GP Total financial income (V) | 101 865.00 | |||
GR Interest and similar expenses | 64 487.00 | |||
GU Total financial expenses (VI) | 64 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 24 000.00 | |||
HH Total exceptional expenses (VIII) | 24 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | |||
HK Income tax | 12 132.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 101 865.00 | 233 041.00 | 101 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 249.00 | 176 367.00 | 142 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 384.00 | 56 674.00 | -40 384.00 | |
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