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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SEPE LE BOIS ARRACHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SEPE LE BOIS ARRACHIS |
| Siren | 809838774 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16490 |
| Management number | 2015B00605 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 48 296.00 | 48 296.00 | 48 296.00 | |
BJ TOTAL (I) | 48 296.00 | 48 296.00 | 48 296.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 9 958.00 | 9 958.00 | 9 958.00 | |
CJ TOTAL (II) | 10 018.00 | 10 018.00 | 10 018.00 | |
CO Grand total (0 to V) | 58 315.00 | 58 315.00 | 58 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -3 631.00 | -3 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | -935.00 | ||
DL TOTAL (I) | 10 432.00 | 10 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 882.00 | 47 882.00 | ||
EC TOTAL (IV) | 47 882.00 | 47 882.00 | ||
EE Grand total (I to V) | 58 315.00 | 58 315.00 | ||
EG Accrued income and payables due within one year | 47 882.00 | 47 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 89.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 242.00 | |||
GG - OPERATING RESULT (I - II) | -242.00 | |||
GR Interest and similar expenses | 693.00 | |||
GU Total financial expenses (VI) | 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | -693.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936.00 | 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | -935.00 | ||
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