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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SFTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | SFTEAM |
| Siren | 820586162 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18142 |
| Management number | 2016B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 466.00 | 466.00 | 466.00 | |
CO Grand total (0 to V) | 200 466.00 | 200 466.00 | 200 466.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -16 422.00 | -12 540.00 | -16 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 003.00 | -3 882.00 | -5 003.00 | |
DL TOTAL (I) | 178 575.00 | 183 578.00 | 178 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | 12 460.00 | 14 660.00 | |
DX Trade payables and related accounts | 7 231.00 | 4 330.00 | 7 231.00 | |
EC TOTAL (IV) | 21 891.00 | 16 790.00 | 21 891.00 | |
EE Grand total (I to V) | 200 466.00 | 200 368.00 | 200 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 003.00 | |||
GF Total Operating Expenses (II) | 5 003.00 | |||
GG - OPERATING RESULT (I - II) | -5 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 3 882.00 | 5 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 003.00 | -3 882.00 | -5 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 231.00 | 7 231.00 | 7 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | 14 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 891.00 | 21 891.00 | 21 891.00 | |
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