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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SENTIERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| Name | SENTIERI |
| Siren | 823028469 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002172 |
| Management number | 2016B01828 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 720 789.00 | 720 789.00 | 720 789.00 | |
044 Total Fixed Assets | 720 789.00 | 720 789.00 | 720 789.00 | |
084 Cash | 44 518.00 | 44 518.00 | 44 518.00 | |
096 Total Current Assets + Prepaid Expenses | 44 518.00 | 44 518.00 | 44 518.00 | |
110 Total Assets | 765 306.00 | 765 306.00 | 765 306.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 377 289.00 | |||
136 Profit for the Year | 40 586.00 | |||
140 Regulated Provisions | 9 126.00 | |||
142 Total Equity - Total I | 428 101.00 | |||
156 Loans and similar debts | 333 043.00 | |||
166 Suppliers and related accounts | 2 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 1 301.00 | |||
176 Total debts | 337 206.00 | |||
180 Liabilities Total | 765 306.00 | |||
195 Of which payables due in more than one year | 272 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 410.00 | 2 800.00 | 2 410.00 | |
244 Taxes, duties and similar payments | 217.00 | |||
264 Total operating expenses | 2 410.00 | 3 017.00 | 2 410.00 | |
270 Operating profit | -2 410.00 | -3 017.00 | -2 410.00 | |
280 Financial income | 50 000.00 | 100 000.00 | 50 000.00 | |
294 Financial expenses | 4 047.00 | 4 711.00 | 4 047.00 | |
300 Exceptional expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
310 Profit or loss | 40 586.00 | 89 315.00 | 40 586.00 | |
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