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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SEPT FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SEPT FM |
| Siren | 804228732 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004717 |
| Management number | 2014B01009 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 860.00 | 22 860.00 | 22 860.00 | |
028 Tangible Assets | 888 581.00 | 132 599.00 | 755 982.00 | 888 581.00 |
044 Total Fixed Assets | 911 441.00 | 155 459.00 | 755 982.00 | 911 441.00 |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 39 738.00 | 39 738.00 | 39 738.00 | |
096 Total Current Assets + Prepaid Expenses | 41 156.00 | 41 156.00 | 41 156.00 | |
110 Total Assets | 952 597.00 | 155 459.00 | 797 139.00 | 952 597.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 56 896.00 | |||
136 Profit for the Year | 27 484.00 | |||
142 Total Equity - Total I | 92 080.00 | |||
156 Loans and similar debts | 696 183.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 7 040.00 | |||
176 Total debts | 705 059.00 | |||
180 Liabilities Total | 797 139.00 | |||
195 Of which payables due in more than one year | 633 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 013.00 | 88 815.00 | 85 013.00 | |
226 Operating subsidies received | 4 910.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 015.00 | 93 725.00 | 85 015.00 | |
242 Other external expenses | 2 355.00 | 3 454.00 | 2 355.00 | |
244 Taxes, duties and similar payments | 1 857.00 | 1 863.00 | 1 857.00 | |
254 Depreciation and amortization | 30 681.00 | 33 961.00 | 30 681.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 34 896.00 | 39 279.00 | 34 896.00 | |
270 Operating profit | 50 119.00 | 54 447.00 | 50 119.00 | |
294 Financial expenses | 17 786.00 | 19 237.00 | 17 786.00 | |
306 Income tax's | 4 850.00 | 5 281.00 | 4 850.00 | |
310 Profit or loss | 27 484.00 | 29 929.00 | 27 484.00 | |
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