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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SEPHIRA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-12 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| Name | SEPHIRA FINANCES |
| Siren | 809412489 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/003275 |
| Management number | 2015B00773 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 447.00 | 5 437.00 | 30 011.00 | 35 447.00 |
BJ TOTAL (I) | 321 872.00 | 5 437.00 | 316 436.00 | 321 872.00 |
BX Customers and related accounts | 28 492.00 | 28 492.00 | 28 492.00 | |
BZ Other receivables | 16 117.00 | 16 117.00 | 16 117.00 | |
CD Marketable securities | 23 100.00 | 1 680.00 | 21 420.00 | 23 100.00 |
CF Cash and cash equivalents | 22 601.00 | 22 601.00 | 22 601.00 | |
CJ TOTAL (II) | 90 310.00 | 1 680.00 | 88 630.00 | 90 310.00 |
CO Grand total (0 to V) | 412 183.00 | 7 117.00 | 405 066.00 | 412 183.00 |
CU Other investments | 286 425.00 | 286 425.00 | 286 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 114.00 | 114 114.00 | 114 114.00 | |
DD Legal reserve (1) | 2 007.00 | 1 024.00 | 2 007.00 | |
DG Other reserves | 38 132.00 | 19 450.00 | 38 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 824.00 | 19 665.00 | 77 824.00 | |
DL TOTAL (I) | 232 076.00 | 154 253.00 | 232 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 764.00 | 104 142.00 | 74 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | 21 568.00 | 12 647.00 | |
DX Trade payables and related accounts | 83.00 | 83.00 | ||
DY Tax and social security liabilities | 56 990.00 | 46 845.00 | 56 990.00 | |
EA Other liabilities | 28 506.00 | 46 000.00 | 28 506.00 | |
EC TOTAL (IV) | 172 990.00 | 218 555.00 | 172 990.00 | |
EE Grand total (I to V) | 405 066.00 | 372 807.00 | 405 066.00 | |
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