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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SESANITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-08-31 | Complete |
| 2018-04-25 | Public | 2017-08-31 | Complete |
| 2017-03-29 | Public | 2015-08-31 | Complete |
| Name | SESANITI |
| Siren | 809314529 |
| Closing | 2017-08-31 |
| Registry code | 3003 |
| Registration number | B2018/002602 |
| Management number | 2015B00172 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 900.00 | 457 900.00 | 457 900.00 | |
BZ Other receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 9 075.00 | 9 075.00 | 9 075.00 | |
CJ TOTAL (II) | 59 075.00 | 59 075.00 | 59 075.00 | |
CO Grand total (0 to V) | 516 975.00 | 516 975.00 | 516 975.00 | |
CU Other investments | 457 900.00 | 457 900.00 | 457 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 900.00 | 217 900.00 | 217 900.00 | |
DD Legal reserve (1) | 5 549.00 | 5 549.00 | ||
DG Other reserves | 93 232.00 | 93 232.00 | ||
DH Retained earnings | 61 906.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | 49 076.00 | 50 160.00 | |
DL TOTAL (I) | 366 841.00 | 328 883.00 | 366 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 499.00 | 179 447.00 | 149 499.00 | |
DX Trade payables and related accounts | 635.00 | 695.00 | 635.00 | |
EC TOTAL (IV) | 150 134.00 | 180 142.00 | 150 134.00 | |
EE Grand total (I to V) | 516 975.00 | 509 025.00 | 516 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 014.00 | |||
GF Total Operating Expenses (II) | 2 014.00 | |||
GG - OPERATING RESULT (I - II) | -2 014.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 2 626.00 | |||
GU Total financial expenses (VI) | 2 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 000.00 | 55 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840.00 | 5 924.00 | 4 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 160.00 | 49 076.00 | 50 160.00 | |
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