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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SEEDFAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2020-02-11 | Public | 2016-12-31 | Complete |
| 2017-06-02 | Public | 2015-12-31 | Complete |
| Name | SEEDFAST |
| Siren | 805051372 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3928 |
| Management number | 2014B07452 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 248.00 | 2 548.00 | 8 699.00 | 11 248.00 |
BJ TOTAL (I) | 11 248.00 | 2 548.00 | 8 699.00 | 11 248.00 |
BZ Other receivables | 5 175.00 | 5 175.00 | 5 175.00 | |
CF Cash and cash equivalents | 33 826.00 | 33 826.00 | 33 826.00 | |
CJ TOTAL (II) | 39 001.00 | 39 001.00 | 39 001.00 | |
CO Grand total (0 to V) | 50 249.00 | 2 548.00 | 47 701.00 | 50 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 36 914.00 | 36 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 692.00 | 37 914.00 | -4 692.00 | |
DL TOTAL (I) | 43 222.00 | 47 914.00 | 43 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 6 771.00 | 4 122.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 564.00 | |||
DY Tax and social security liabilities | 356.00 | 6 818.00 | 356.00 | |
EC TOTAL (IV) | 4 478.00 | 14 153.00 | 4 478.00 | |
EE Grand total (I to V) | 47 701.00 | 62 067.00 | 47 701.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 612.00 | |||
FR Total operating income (I) | 1 612.00 | |||
FW Other purchases and external expenses | 4 650.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 533.00 | |||
GF Total Operating Expenses (II) | 6 304.00 | |||
GG - OPERATING RESULT (I - II) | -4 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 691.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 612.00 | 100 331.00 | 1 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304.00 | 62 417.00 | 6 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 692.00 | 37 914.00 | -4 692.00 | |
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