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THE LIST OF BALANCE SHEET : SFFC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-30 Public 2022-07-31 Simplified
NameSFFC
Siren902062637
Closing2022-07-31
Registry code 4401
Registration number 924
Management number2021B03068
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44370 LOIREAUXENCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 778 941.00 778 941.00 778 941.00
044 Total Fixed Assets 778 941.00 778 941.00 778 941.00
068 Receivables – Trade and related accounts 25 029.00 25 029.00 25 029.00
072 Receivables – Other 9 310.00 9 310.00 9 310.00
084 Cash 42 279.00 42 279.00 42 279.00
092 Prepaid expenses 1 472.00 1 472.00 1 472.00
096 Total Current Assets + Prepaid Expenses 78 090.00 78 090.00 78 090.00
110 Total Assets 857 031.00 857 031.00 857 031.00
120 Share or Individual Capital 232 400.00
136 Profit for the Year 256 972.00
140 Regulated Provisions 429.00
142 Total Equity - Total I 489 801.00
156 Loans and similar debts 319 296.00
166 Suppliers and related accounts 1 921.00
169 Other debts including current accounts of partners for fiscal year N 5 193.00
172 Other debts 46 013.00
176 Total debts 367 230.00
180 Liabilities Total 857 031.00
182 Cost of fixed assets acquired or created during the financial year 778 941.00
195 Of which payables due in more than one year 265 905.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 135 021.00 135 021.00
230 Other income 16 901.00 16 901.00
232 Total operating income excluding VAT 151 922.00 151 922.00
242 Other external expenses 24 017.00 24 017.00
244 Taxes, duties and similar payments 163.00 163.00
250 Staff compensation 105 061.00 105 061.00
264 Total operating expenses 129 241.00 129 241.00
270 Operating profit 22 681.00 22 681.00
280 Financial income 242 017.00 242 017.00
294 Financial expenses 2 514.00 2 514.00
300 Exceptional expenses 429.00 429.00
306 Income tax's 4 784.00 4 784.00
310 Profit or loss 256 972.00 256 972.00

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