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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : HOLDING SENNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | HOLDING SENNERS |
| Siren | 810046938 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5079 |
| Management number | 2015B00222 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
040 Financial Assets | 201 748.00 | 201 748.00 | 201 748.00 | |
044 Total Fixed Assets | 202 942.00 | 1 194.00 | 201 748.00 | 202 942.00 |
084 Cash | 24 964.00 | 24 964.00 | 24 964.00 | |
096 Total Current Assets + Prepaid Expenses | 24 964.00 | 24 964.00 | 24 964.00 | |
110 Total Assets | 227 907.00 | 1 194.00 | 226 713.00 | 227 907.00 |
120 Share or Individual Capital | 54 876.00 | |||
134 Retained Earnings | -26 045.00 | |||
136 Profit for the Year | 19 122.00 | |||
142 Total Equity - Total I | 47 952.00 | |||
156 Loans and similar debts | 174 763.00 | |||
166 Suppliers and related accounts | 3 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 646.00 | |||
176 Total debts | 178 760.00 | |||
180 Liabilities Total | 226 713.00 | |||
195 Of which payables due in more than one year | 118 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 059.00 | 4 059.00 | ||
264 Total operating expenses | 4 059.00 | 4 059.00 | ||
270 Operating profit | -4 059.00 | -4 059.00 | ||
280 Financial income | 25 983.00 | 25 983.00 | ||
294 Financial expenses | 2 801.00 | 2 801.00 | ||
310 Profit or loss | 19 122.00 | 19 122.00 | ||
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