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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LES SEQUOIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | SOCIETE FINANCIERE LES SEQUOIAS |
| Siren | 805060191 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 901 |
| Management number | 2014B01085 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 383.00 | 875.00 | 2 508.00 | 3 383.00 |
BB Receivables related to investments | 468 680.00 | 468 680.00 | 468 680.00 | |
BJ TOTAL (I) | 472 063.00 | 875.00 | 471 188.00 | 472 063.00 |
CF Cash and cash equivalents | 29 774.00 | 29 774.00 | 29 774.00 | |
CJ TOTAL (II) | 29 774.00 | 29 774.00 | 29 774.00 | |
CO Grand total (0 to V) | 501 838.00 | 875.00 | 500 963.00 | 501 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 112 500.00 | 112 500.00 | ||
242 Other external expenses | 19 417.00 | 19 417.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
250 Staff compensation | 97 436.00 | 97 436.00 | ||
252 Social security contributions | 1 741.00 | 1 741.00 | ||
264 Total operating expenses | 100 644.00 | 100 644.00 | ||
270 Operating profit | -7 561.00 | -7 561.00 | ||
280 Financial income | 125 000.00 | 125 000.00 | ||
294 Financial expenses | 2 892.00 | 2 892.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 114 436.00 | 114 436.00 | ||
DA Share or individual capital | 252 180.00 | 252 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | 114 436.00 | ||
DL TOTAL (I) | 366 616.00 | 366 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 036.00 | 119 036.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 13 172.00 | 13 172.00 | ||
EA Other liabilities | 1 419.00 | 1 419.00 | ||
EC TOTAL (IV) | 134 347.00 | 134 347.00 | ||
EE Grand total (I to V) | 500 963.00 | 500 963.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | 1 419.00 | |
VH Loans with a maturity of more than one year at origin | 119 036.00 | 548.00 | 119 036.00 | |
VJ Loans taken out during the year | 137 000.00 | 137 000.00 | ||
VK Loans repaid during the year | 18 512.00 | 18 512.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 134 347.00 | 15 859.00 | 134 347.00 | |
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