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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SELFEPARGNE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2014-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SELFEPARGNE SA |
| Siren | 488644675 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26962 |
| Management number | 2013B00768 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 281 008.00 | 268 237.00 | 12 771.00 | 281 008.00 |
028 Tangible Assets | 16 095.00 | 12 973.00 | 3 122.00 | 16 095.00 |
044 Total Fixed Assets | 297 104.00 | 281 211.00 | 15 893.00 | 297 104.00 |
068 Receivables – Trade and related accounts | 196 497.00 | 196 497.00 | 196 497.00 | |
072 Receivables – Other | 2 358.00 | 2 358.00 | 2 358.00 | |
084 Cash | 13 941.00 | 13 941.00 | 13 941.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 212 945.00 | 212 945.00 | 212 945.00 | |
110 Total Assets | 510 049.00 | 281 211.00 | 228 838.00 | 510 049.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 37 817.00 | |||
134 Retained Earnings | -465 529.00 | |||
136 Profit for the Year | -37 414.00 | |||
142 Total Equity - Total I | -421 126.00 | |||
166 Suppliers and related accounts | 138 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496 908.00 | |||
172 Other debts | 511 228.00 | |||
176 Total debts | 649 964.00 | |||
180 Liabilities Total | 228 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 201.00 | 174 201.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 174 206.00 | 174 206.00 | ||
242 Other external expenses | 94 956.00 | 94 956.00 | ||
243 (including business tax) | -652.00 | -652.00 | ||
244 Taxes, duties and similar payments | 6 152.00 | 6 152.00 | ||
250 Staff compensation | 63 771.00 | 63 771.00 | ||
252 Social security contributions | 26 940.00 | 26 940.00 | ||
254 Depreciation and amortization | 15 519.00 | 15 519.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 207 371.00 | 207 371.00 | ||
270 Operating profit | -33 165.00 | -33 165.00 | ||
290 Exceptional income | 1 669.00 | 1 669.00 | ||
294 Financial expenses | 5 918.00 | 5 918.00 | ||
310 Profit or loss | -37 414.00 | -37 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | 2 790.00 | ||
490 Total Fixed Assets (Gross Value) | 293 774.00 | 293 774.00 | ||
492 Total Fixed Assets (Increases) | 3 330.00 | 3 330.00 | ||
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