Grow your business safely with SDG PARIS B RESTAURATION
All the information you need about SDG PARIS B RESTAURATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SDG PARIS B RESTAURATION >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SDG PARIS B RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | SDG PARIS B RESTAURATION |
| Siren | 845099019 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160474 |
| Management number | 2019B00410 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 885 000.00 | 885 000.00 | 885 000.00 | |
BJ TOTAL (I) | 1 182 912.00 | 1 182 912.00 | 1 182 912.00 | |
BZ Other receivables | 44 780.00 | 44 780.00 | 44 780.00 | |
CF Cash and cash equivalents | 20 843.00 | 20 843.00 | 20 843.00 | |
CJ TOTAL (II) | 65 623.00 | 65 623.00 | 65 623.00 | |
CO Grand total (0 to V) | 1 248 535.00 | 1 248 536.00 | 1 248 535.00 | |
CU Other investments | 297 911.00 | 297 911.00 | 297 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -189 272.00 | -184 614.00 | -189 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | -4 658.00 | -4 693.00 | |
DL TOTAL (I) | -192 966.00 | -188 272.00 | -192 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 390 000.00 | 890 000.00 | 1 390 000.00 | |
DX Trade payables and related accounts | 6 501.00 | 4 128.00 | 6 501.00 | |
EA Other liabilities | 45 000.00 | 46 000.00 | 45 000.00 | |
EC TOTAL (IV) | 1 441 501.00 | 940 147.00 | 1 441 501.00 | |
EE Grand total (I to V) | 1 248 535.00 | 751 874.00 | 1 248 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 693.00 | |||
GF Total Operating Expenses (II) | 4 693.00 | |||
GG - OPERATING RESULT (I - II) | -4 693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693.00 | 4 658.00 | 4 693.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | -4 658.00 | -4 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
8B Suppliers and Related Accounts | 6 502.00 | 6 502.00 | 6 502.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
UT Other financial assets | 885 000.00 | 885 000.00 | 885 000.00 | |
VS Prepaid expenses | 44 780.00 | 44 780.00 | 44 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 780.00 | 44 780.00 | 885 000.00 | 929 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 502.00 | 1 441 502.00 | 1 441 502.00 | |
all companies in France
Complete and comprehensive database.
