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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SEKOYA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2017-04-28 | Public | 2016-03-31 | Simplified |
| Name | SEKOYA IMMOBILIER |
| Siren | 511120271 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 3048 |
| Management number | 2009B00289 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | 2 570.00 | |
028 Tangible Assets | 1 537.00 | 601.00 | 936.00 | 1 537.00 |
040 Financial Assets | 5 943.00 | 5 943.00 | 5 943.00 | |
044 Total Fixed Assets | 10 050.00 | 3 171.00 | 6 879.00 | 10 050.00 |
068 Receivables – Trade and related accounts | 20 117.00 | 20 117.00 | 20 117.00 | |
072 Receivables – Other | 2 621.00 | 2 621.00 | 2 621.00 | |
084 Cash | 64 741.00 | 64 741.00 | 64 741.00 | |
092 Prepaid expenses | 16 044.00 | 16 044.00 | 16 044.00 | |
096 Total Current Assets + Prepaid Expenses | 103 522.00 | 103 522.00 | 103 522.00 | |
110 Total Assets | 113 572.00 | 3 171.00 | 110 400.00 | 113 572.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 841.00 | |||
132 Other Reserves | 13 620.00 | |||
134 Retained Earnings | -15 509.00 | |||
136 Profit for the Year | 2 840.00 | |||
142 Total Equity - Total I | 4 293.00 | |||
156 Loans and similar debts | 15 913.00 | |||
166 Suppliers and related accounts | 12 049.00 | |||
172 Other debts | 78 145.00 | |||
176 Total debts | 106 108.00 | |||
180 Liabilities Total | 110 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 891.00 | 92 664.00 | 99 891.00 | |
230 Other income | 3.00 | 3 655.00 | 3.00 | |
232 Total operating income excluding VAT | 99 894.00 | 96 319.00 | 99 894.00 | |
242 Other external expenses | 59 933.00 | 46 529.00 | 59 933.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 3 285.00 | 1 009.00 | |
250 Staff compensation | 26 634.00 | 26 891.00 | 26 634.00 | |
252 Social security contributions | 6 549.00 | 11 830.00 | 6 549.00 | |
254 Depreciation and amortization | 116.00 | 397.00 | 116.00 | |
262 Other expenses | 1 256.00 | 1 256.00 | ||
264 Total operating expenses | 95 497.00 | 88 933.00 | 95 497.00 | |
270 Operating profit | 4 396.00 | 7 385.00 | 4 396.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 1 334.00 | 1 920.00 | 1 334.00 | |
300 Exceptional expenses | 223.00 | 223.00 | ||
310 Profit or loss | 2 840.00 | 17 466.00 | 2 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 101.00 | 12 101.00 | ||
494 Total Fixed Assets (Decreases) | 2 051.00 | 2 051.00 | ||
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