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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : S.S.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-09 | Public | 2018-06-30 | Simplified |
| Name | S.S.F |
| Siren | 833797251 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 14487 |
| Management number | 2017B01414 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 LARCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 216.00 | 1 433.00 | 3 783.00 | 5 216.00 |
BJ TOTAL (I) | 35 016.00 | 1 433.00 | 33 583.00 | 35 016.00 |
BX Customers and related accounts | 167 810.00 | 167 810.00 | 167 810.00 | |
BZ Other receivables | 299 994.00 | 299 994.00 | 299 994.00 | |
CF Cash and cash equivalents | 1 521.00 | 1 521.00 | 1 521.00 | |
CH Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
CJ TOTAL (II) | 473 494.00 | 473 494.00 | 473 494.00 | |
CO Grand total (0 to V) | 508 510.00 | 1 433.00 | 507 077.00 | 508 510.00 |
CU Other investments | 29 800.00 | 29 800.00 | 29 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 103 853.00 | 103 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -3 578.00 | ||
DL TOTAL (I) | 102 475.00 | 102 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 426.00 | 148 426.00 | ||
DX Trade payables and related accounts | 6 384.00 | 6 384.00 | ||
DY Tax and social security liabilities | 249 790.00 | 249 790.00 | ||
EC TOTAL (IV) | 404 602.00 | 404 602.00 | ||
EE Grand total (I to V) | 507 077.00 | 507 077.00 | ||
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