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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SARL FINANCIERE LA SEYNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-02-28 | Complete |
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-09-25 | Public | 2020-02-29 | Complete |
| 2020-06-22 | Public | 2019-02-28 | Complete |
| 2019-02-15 | Public | 2018-02-28 | Complete |
| Name | SARL FINANCIERE LA SEYNIE |
| Siren | 830590469 |
| Closing | 2019-02-28 |
| Registry code | 8701 |
| Registration number | 1721 |
| Management number | 2017B00412 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 387 835.00 | 387 835.00 | 387 835.00 | |
CF Cash and cash equivalents | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 395 470.00 | 395 470.00 | 395 470.00 | |
CO Grand total (0 to V) | 1 395 470.00 | 1 395 470.00 | 1 395 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 4 475.00 | 4 475.00 | ||
DG Other reserves | 85 042.00 | 85 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 383.00 | 187 383.00 | ||
DL TOTAL (I) | 626 900.00 | 626 900.00 | ||
DX Trade payables and related accounts | 2 892.00 | 2 892.00 | ||
EA Other liabilities | 765 677.00 | 765 677.00 | ||
EC TOTAL (IV) | 768 569.00 | 768 569.00 | ||
EE Grand total (I to V) | 1 395 470.00 | 1 395 470.00 | ||
EG Accrued income and payables due within one year | 768 569.00 | 768 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 736.00 | |||
GF Total Operating Expenses (II) | 4 736.00 | |||
GG - OPERATING RESULT (I - II) | -4 736.00 | |||
GL Other interest and similar income | 211 319.00 | |||
GP Total financial income (V) | 211 319.00 | |||
GR Interest and similar expenses | 19 200.00 | |||
GU Total financial expenses (VI) | 19 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 187 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 211 319.00 | 211 319.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 936.00 | 23 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 383.00 | 187 383.00 | ||
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