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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : Société Générale d'Expertise et d'Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-08-31 | Complete |
| Name | Société Générale d'Expertise et d'Audit |
| Siren | 890087695 |
| Closing | 2021-08-31 |
| Registry code | 9301 |
| Registration number | 16232 |
| Management number | 2020B09248 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 950.00 | 954.00 | 2 995.00 | 3 950.00 |
BD Other fixed assets | 294.00 | 294.00 | 294.00 | |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 5 054.00 | 954.00 | 4 099.00 | 5 054.00 |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
BZ Other receivables | 4 124.00 | 4 124.00 | 4 124.00 | |
CF Cash and cash equivalents | 80 367.00 | 80 367.00 | 80 367.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 89 608.00 | 89 608.00 | 89 608.00 | |
CO Grand total (0 to V) | 94 663.00 | 954.00 | 93 708.00 | 94 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 19 131.00 | ||
DL TOTAL (I) | 69 131.00 | 69 131.00 | ||
DX Trade payables and related accounts | 17 250.00 | 17 250.00 | ||
DY Tax and social security liabilities | 4 182.00 | 4 182.00 | ||
EA Other liabilities | 3 143.00 | 3 143.00 | ||
EC TOTAL (IV) | 24 576.00 | 24 576.00 | ||
EE Grand total (I to V) | 93 708.00 | 93 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 750.00 | |||
FJ Net sales | 47 750.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 750.00 | |||
FR Total operating income (I) | 48 500.00 | |||
FW Other purchases and external expenses | 24 106.00 | |||
FZ Social Security Contributions | 931.00 | |||
GA Operating Expenses - Depreciation and Amortization | 954.00 | |||
GF Total Operating Expenses (II) | 25 992.00 | |||
GG - OPERATING RESULT (I - II) | 22 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 376.00 | 3 376.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 500.00 | 48 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 368.00 | 29 368.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 131.00 | 19 131.00 | ||
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