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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SEPIM(Société d'Etude et de Promotion Immobilière)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2015-09-30 | Simplified |
| 2018-05-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | SEPIM(Société d'Etude et de Promotion Immobilière) |
| Siren | 433956968 |
| Closing | 2015-09-30 |
| Registry code | 6001 |
| Registration number | 3047 |
| Management number | 2000B00429 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 5 864.00 | 5 864.00 | 5 864.00 | |
096 Total Current Assets + Prepaid Expenses | 5 905.00 | 5 905.00 | 5 905.00 | |
110 Total Assets | 6 089.00 | 6 089.00 | 6 089.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 208.00 | |||
136 Profit for the Year | -703.00 | |||
142 Total Equity - Total I | 6 089.00 | |||
180 Liabilities Total | 6 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
264 Total operating expenses | 684.00 | 684.00 | ||
270 Operating profit | -684.00 | -684.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -703.00 | -703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184.00 | 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11.00 | 11.00 | ||
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