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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SEDRIM K12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SEDRIM K12 |
| Siren | 533026928 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2823 |
| Management number | 2011B00757 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 816 650.00 | 64 079.00 | 4 752 571.00 | 4 816 650.00 |
044 Total Fixed Assets | 4 816 650.00 | 64 079.00 | 4 752 571.00 | 4 816 650.00 |
072 Receivables – Other | ||||
084 Cash | 37 301.00 | 37 301.00 | 37 301.00 | |
096 Total Current Assets + Prepaid Expenses | 37 301.00 | 37 301.00 | 37 301.00 | |
110 Total Assets | 4 853 951.00 | 64 079.00 | 4 789 872.00 | 4 853 951.00 |
120 Share or Individual Capital | 1 591 651.00 | |||
134 Retained Earnings | -196 109.00 | |||
136 Profit for the Year | -59 484.00 | |||
142 Total Equity - Total I | 1 336 059.00 | |||
156 Loans and similar debts | 3 452 349.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
176 Total debts | 3 453 813.00 | |||
180 Liabilities Total | 4 789 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 482.00 | 66 482.00 | ||
230 Other income | 184.00 | 183.00 | 184.00 | |
232 Total operating income excluding VAT | 66 666.00 | 183.00 | 66 666.00 | |
242 Other external expenses | 5 584.00 | 36 478.00 | 5 584.00 | |
244 Taxes, duties and similar payments | 184.00 | 183.00 | 184.00 | |
254 Depreciation and amortization | 64 079.00 | 64 079.00 | ||
264 Total operating expenses | 69 847.00 | 36 661.00 | 69 847.00 | |
270 Operating profit | -3 181.00 | -36 478.00 | -3 181.00 | |
290 Exceptional income | 13 396.00 | 13 396.00 | ||
294 Financial expenses | 60 450.00 | 35 333.00 | 60 450.00 | |
300 Exceptional expenses | 9 249.00 | 9 249.00 | ||
310 Profit or loss | -59 484.00 | -71 811.00 | -59 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 332 803.00 | 332 803.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 483 847.00 | 4 483 847.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425 000.00 | 1 425 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 388 961.00 | 3 388 961.00 | ||
492 Total Fixed Assets (Increases) | 6 241 650.00 | 6 241 650.00 | ||
494 Total Fixed Assets (Decreases) | 4 813 961.00 | 4 813 961.00 | ||
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