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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2019-09-09 | Public | 2019-06-30 | Complete |
| Name | SEPTEMBRE |
| Siren | 840578058 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 95213 |
| Management number | 2018B17202 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 599.00 | 2 599.00 | 2 599.00 | |
CF Cash and cash equivalents | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 3 420.00 | 3 420.00 | 3 420.00 | |
CO Grand total (0 to V) | 3 420.00 | 3 420.00 | 3 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | -3 697.00 | ||
DL TOTAL (I) | -2 197.00 | -2 197.00 | ||
DX Trade payables and related accounts | -540.00 | -540.00 | ||
DY Tax and social security liabilities | 6 157.00 | 6 157.00 | ||
EC TOTAL (IV) | 5 617.00 | 5 617.00 | ||
EE Grand total (I to V) | 3 420.00 | 3 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 490.00 | 5 041.00 | 31 531.00 | 26 490.00 |
FJ Net sales | 26 490.00 | 5 041.00 | 31 531.00 | 26 490.00 |
FR Total operating income (I) | 31 531.00 | |||
FW Other purchases and external expenses | 13 759.00 | |||
FZ Social Security Contributions | 583.00 | |||
GE Other Expenses | 20 225.00 | |||
GF Total Operating Expenses (II) | 34 567.00 | |||
GG - OPERATING RESULT (I - II) | -3 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 661.00 | 661.00 | ||
HH Total exceptional expenses (VIII) | 661.00 | 661.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -661.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 531.00 | 31 531.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 228.00 | 35 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | -3 697.00 | ||
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