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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SDNG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-03-31 | Simplified |
| Name | SDNG HOLDING |
| Siren | 897966735 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 1651 |
| Management number | 2021B00470 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22140 Bégard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 260.00 | 1 552.00 | 2 708.00 | 4 260.00 |
040 Financial Assets | 359 304.00 | 359 304.00 | 359 304.00 | |
044 Total Fixed Assets | 363 564.00 | 1 552.00 | 362 011.00 | 363 564.00 |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 20 679.00 | 20 679.00 | 20 679.00 | |
096 Total Current Assets + Prepaid Expenses | 23 679.00 | 23 679.00 | 23 679.00 | |
110 Total Assets | 387 242.00 | 1 552.00 | 385 690.00 | 387 242.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -8 649.00 | |||
140 Regulated Provisions | 3 192.00 | |||
142 Total Equity - Total I | -2 457.00 | |||
156 Loans and similar debts | 237 276.00 | |||
166 Suppliers and related accounts | 4 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 146 239.00 | |||
176 Total debts | 388 147.00 | |||
180 Liabilities Total | 385 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 564.00 | |||
195 Of which payables due in more than one year | 197 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 552.00 | 2 552.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
264 Total operating expenses | 4 105.00 | 4 105.00 | ||
270 Operating profit | -4 105.00 | -4 105.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
300 Exceptional expenses | 3 192.00 | 3 192.00 | ||
310 Profit or loss | -8 649.00 | -8 649.00 | ||
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