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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | SD INVEST |
| Siren | 891498388 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8568 |
| Management number | 2020B01513 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | |||
BJ TOTAL (I) | 465 000.00 | |||
BZ Other receivables | 203.00 | |||
CD Marketable securities | -117.00 | |||
CF Cash and cash equivalents | 8 253.00 | |||
CJ TOTAL (II) | 8 339.00 | |||
CO Grand total (0 to V) | 473 339.00 | |||
CS Evaluated investments - equity method | 445 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 339.00 | 28 339.00 | ||
DL TOTAL (I) | 473 339.00 | 473 339.00 | ||
EE Grand total (I to V) | 473 339.00 | 473 339.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 153.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
GF Total Operating Expenses (II) | 1 542.00 | |||
GG - OPERATING RESULT (I - II) | -1 542.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GQ Financial allocations to depreciation and provisions | 117.00 | |||
GU Total financial expenses (VI) | 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660.00 | 1 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 339.00 | 28 339.00 | ||
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