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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SEMCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SEMCAP |
| Siren | 500246723 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004828 |
| Management number | 2007B01104 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 26 000.00 | 26 000.00 | 26 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 216 078.00 | 216 078.00 | 216 078.00 | |
CF Cash and cash equivalents | 52 418.00 | 52 418.00 | 52 418.00 | |
CJ TOTAL (II) | 268 496.00 | 268 496.00 | 268 496.00 | |
CO Grand total (0 to V) | 294 496.00 | 294 496.00 | 294 496.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 753.00 | 141 094.00 | 162 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 533.00 | 259 483.00 | 120 533.00 | |
DL TOTAL (I) | 294 286.00 | 411 577.00 | 294 286.00 | |
DX Trade payables and related accounts | 2 870.00 | |||
EA Other liabilities | 210.00 | 776.00 | 210.00 | |
EC TOTAL (IV) | 210.00 | 3 646.00 | 210.00 | |
EE Grand total (I to V) | 294 496.00 | 415 223.00 | 294 496.00 | |
EG Accrued income and payables due within one year | 210.00 | 3 646.00 | 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 159.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | 3 827.00 | |||
GF Total Operating Expenses (II) | 14 196.00 | |||
GG - OPERATING RESULT (I - II) | -14 196.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 3 045.00 | |||
GP Total financial income (V) | 153 045.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 153 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 300.00 | 18 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 045.00 | 267 014.00 | 153 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 512.00 | 7 531.00 | 32 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 533.00 | 259 483.00 | 120 533.00 | |
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