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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SDA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | SDA CAPITAL |
| Siren | 852683697 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003555 |
| Management number | 2019B00510 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 511.00 | 104 730.00 | 261 781.00 | 366 511.00 |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 182.00 | 182.00 | 182.00 | |
CO Grand total (0 to V) | 366 693.00 | 104 730.00 | 261 963.00 | 366 693.00 |
CS Evaluated investments - equity method | 366 511.00 | 104 730.00 | 261 781.00 | 366 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 366 511.00 | 366 511.00 | 366 511.00 | |
DH Retained earnings | -115 700.00 | -115 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542.00 | -115 700.00 | -3 542.00 | |
DL TOTAL (I) | 247 269.00 | 250 811.00 | 247 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 7 908.00 | 8 454.00 | |
DX Trade payables and related accounts | 6 240.00 | 3 000.00 | 6 240.00 | |
EC TOTAL (IV) | 14 694.00 | 10 970.00 | 14 694.00 | |
EE Grand total (I to V) | 261 963.00 | 261 781.00 | 261 963.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 542.00 | |||
GF Total Operating Expenses (II) | 3 542.00 | |||
GG - OPERATING RESULT (I - II) | -3 542.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | 115 700.00 | 3 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542.00 | -115 700.00 | -3 542.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 730.00 | 104 730.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 730.00 | 104 730.00 | ||
| 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 | 6 240.00 | 6 240.00 | 6 240.00 | |
VI Group and Associates | 8 454.00 | 8 454.00 | 8 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | 14 694.00 | |
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