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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SEPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | SEPHI |
| Siren | 819188202 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15626 |
| Management number | 2018B01670 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 VIARMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 000.00 | 9 150.00 | 170 850.00 | 180 000.00 |
044 Total Fixed Assets | 180 000.00 | 9 150.00 | 170 850.00 | 180 000.00 |
068 Receivables – Trade and related accounts | 1 312.00 | 1 312.00 | 1 312.00 | |
072 Receivables – Other | 3 161.00 | 3 161.00 | 3 161.00 | |
084 Cash | 16 804.00 | 16 804.00 | 16 804.00 | |
096 Total Current Assets + Prepaid Expenses | 21 277.00 | 21 277.00 | 21 277.00 | |
110 Total Assets | 201 277.00 | 9 150.00 | 192 127.00 | 201 277.00 |
120 Share or Individual Capital | 182 000.00 | |||
136 Profit for the Year | 6 549.00 | |||
142 Total Equity - Total I | 188 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -95.00 | |||
172 Other debts | 3 578.00 | |||
176 Total debts | 3 578.00 | |||
180 Liabilities Total | 192 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 116.00 | 21 116.00 | ||
232 Total operating income excluding VAT | 21 116.00 | 21 116.00 | ||
242 Other external expenses | 3 975.00 | 917.00 | 3 975.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
254 Depreciation and amortization | 9 150.00 | 9 150.00 | ||
264 Total operating expenses | 14 567.00 | 917.00 | 14 567.00 | |
270 Operating profit | 6 549.00 | -917.00 | 6 549.00 | |
310 Profit or loss | 6 549.00 | -917.00 | 6 549.00 | |
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