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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SARL S.E.T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-10-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SARL S.E.T.F. |
| Siren | 477806079 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4005 |
| Management number | 2004B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Étrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 694.00 | 694.00 | 694.00 | |
028 Tangible Assets | 3 243.00 | 3 243.00 | 3 243.00 | |
040 Financial Assets | 1 317 097.00 | 685 300.00 | 631 797.00 | 1 317 097.00 |
044 Total Fixed Assets | 1 321 035.00 | 689 237.00 | 631 797.00 | 1 321 035.00 |
068 Receivables – Trade and related accounts | 24 817.00 | 24 817.00 | 24 817.00 | |
072 Receivables – Other | 1 058 996.00 | 1 058 996.00 | 1 058 996.00 | |
080 Sellable securities | 168 697.00 | 168 697.00 | 168 697.00 | |
084 Cash | 13 200.00 | 13 200.00 | 13 200.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265 797.00 | 1 265 797.00 | 1 265 797.00 | |
110 Total Assets | 2 586 832.00 | 689 237.00 | 1 897 595.00 | 2 586 832.00 |
120 Share or Individual Capital | 798 000.00 | |||
126 Legal Reserve | 79 800.00 | |||
132 Other Reserves | 831 784.00 | |||
136 Profit for the Year | 107 356.00 | |||
142 Total Equity - Total I | 1 816 941.00 | |||
156 Loans and similar debts | 208.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 902.00 | |||
172 Other debts | 76 373.00 | |||
176 Total debts | 80 653.00 | |||
180 Liabilities Total | 1 897 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654.00 | 654.00 | ||
218 Production of services sold - France | 96 496.00 | 96 496.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 97 171.00 | 97 171.00 | ||
234 Purchases of goods (including customs duties) | 654.00 | 654.00 | ||
242 Other external expenses | 17 002.00 | 17 002.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 86 439.00 | 86 439.00 | ||
270 Operating profit | 10 731.00 | 10 731.00 | ||
280 Financial income | 101 266.00 | 101 266.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 639.00 | 4 639.00 | ||
310 Profit or loss | 107 356.00 | 107 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 321 035.00 | 1 321 035.00 | ||
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