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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2020-11-17 | Public | 2020-03-31 | Complete |
| Name | SGD |
| Siren | 843089392 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 7641 |
| Management number | 2018B00845 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72140 Sillé-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 666.00 | 166 666.00 | 166 666.00 | |
BZ Other receivables | 36 110.00 | 36 110.00 | 36 110.00 | |
CF Cash and cash equivalents | 299 792.00 | 299 792.00 | 299 792.00 | |
CJ TOTAL (II) | 335 902.00 | 335 902.00 | 335 902.00 | |
CO Grand total (0 to V) | 502 568.00 | 502 568.00 | 502 568.00 | |
CU Other investments | 166 666.00 | 166 666.00 | 166 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 160 376.00 | 63 280.00 | 160 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 834.00 | 97 096.00 | 216 834.00 | |
DL TOTAL (I) | 432 210.00 | 215 376.00 | 432 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 428.00 | 91 867.00 | 69 428.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
DY Tax and social security liabilities | 390.00 | 390.00 | ||
EC TOTAL (IV) | 70 358.00 | 92 407.00 | 70 358.00 | |
EE Grand total (I to V) | 502 568.00 | 307 783.00 | 502 568.00 | |
EG Accrued income and payables due within one year | 70 358.00 | 92 407.00 | 70 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 806.00 | |||
GF Total Operating Expenses (II) | 1 806.00 | |||
GG - OPERATING RESULT (I - II) | -1 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 220 000.00 | |||
GP Total financial income (V) | 220 000.00 | |||
GR Interest and similar expenses | 970.00 | |||
GU Total financial expenses (VI) | 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | 219 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 390.00 | 390.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 100 000.00 | 220 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 2 904.00 | 3 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 834.00 | 97 096.00 | 216 834.00 | |
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