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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SFA NEXTGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| Name | SFA NEXTGEN |
| Siren | 877647941 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 1970 |
| Management number | 2019B02374 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 770 500.00 | 1 770 500.00 | 1 770 500.00 | |
CF Cash and cash equivalents | 179 058.00 | 179 058.00 | 179 058.00 | |
CJ TOTAL (II) | 179 058.00 | 179 058.00 | 179 058.00 | |
CO Grand total (0 to V) | 1 949 558.00 | 1 949 558.00 | 1 949 558.00 | |
CU Other investments | 1 770 500.00 | 1 770 500.00 | 1 770 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 300.00 | 10 000.00 | 10 300.00 | |
DB Share, merger, contribution premiums, etc. | 28 700.00 | 28 700.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 208 329.00 | 89 685.00 | 208 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 280.00 | 118 644.00 | 216 280.00 | |
DL TOTAL (I) | 464 609.00 | 219 329.00 | 464 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 289 609.00 | 726 042.00 | 1 289 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 340.00 | 230 000.00 | 195 340.00 | |
EC TOTAL (IV) | 1 484 949.00 | 956 042.00 | 1 484 949.00 | |
EE Grand total (I to V) | 1 949 558.00 | 1 175 371.00 | 1 949 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 462.00 | |||
FX Taxes, duties, and similar payments | 636.00 | |||
GF Total Operating Expenses (II) | 2 098.00 | |||
GG - OPERATING RESULT (I - II) | -2 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 226 476.00 | |||
GP Total financial income (V) | 226 476.00 | |||
GR Interest and similar expenses | 8 098.00 | |||
GU Total financial expenses (VI) | 8 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | 218 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 216 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226 476.00 | 125 820.00 | 226 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | 7 176.00 | 10 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 280.00 | 118 644.00 | 216 280.00 | |
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