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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SEFFANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SEFFANIA |
| Siren | 411853609 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8552 |
| Management number | 1997B06155 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 086 705.00 | 1 086 705.00 | 1 086 705.00 | |
044 Total Fixed Assets | 1 086 705.00 | 1 086 705.00 | 1 086 705.00 | |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 136 969.00 | 136 969.00 | 136 969.00 | |
084 Cash | 4 392.00 | 4 392.00 | 4 392.00 | |
096 Total Current Assets + Prepaid Expenses | 241 361.00 | 100 000.00 | 141 361.00 | 241 361.00 |
110 Total Assets | 1 328 066.00 | 100 000.00 | 1 228 066.00 | 1 328 066.00 |
120 Share or Individual Capital | 244 800.00 | |||
126 Legal Reserve | 24 480.00 | |||
132 Other Reserves | 470 266.00 | |||
136 Profit for the Year | -117 644.00 | |||
142 Total Equity - Total I | 621 901.00 | |||
166 Suppliers and related accounts | 5 600.00 | |||
172 Other debts | 600 565.00 | |||
176 Total debts | 606 165.00 | |||
180 Liabilities Total | 1 228 066.00 | |||
199 Of which current accounts of debit partners | 136 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 099.00 | 6 099.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
256 Provisions | 100 000.00 | 100 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 192.00 | 106 192.00 | ||
270 Operating profit | -106 191.00 | -106 191.00 | ||
280 Financial income | 2 525.00 | 2 525.00 | ||
294 Financial expenses | 12 674.00 | 12 674.00 | ||
300 Exceptional expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | -117 644.00 | -117 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086 705.00 | 1 086 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100 000.00 | 100 000.00 | ||
682 INCREASES Total Statement of Provisions | 100 000.00 | 100 000.00 | ||
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