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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SEPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | SEPP |
| Siren | 834173684 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1414 |
| Management number | 2017B00375 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 DIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 833 194.00 | 833 194.00 | 833 194.00 | |
044 Total Fixed Assets | 833 194.00 | 833 194.00 | 833 194.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 11 655.00 | 11 655.00 | 11 655.00 | |
084 Cash | 393 193.00 | 393 193.00 | 393 193.00 | |
092 Prepaid expenses | 27 904.00 | 27 904.00 | 27 904.00 | |
096 Total Current Assets + Prepaid Expenses | 432 951.00 | 432 951.00 | 432 951.00 | |
110 Total Assets | 1 266 145.00 | 1 266 145.00 | 1 266 145.00 | |
120 Share or Individual Capital | 434 194.00 | |||
126 Legal Reserve | 43 419.00 | |||
132 Other Reserves | 104 512.00 | |||
136 Profit for the Year | 277 369.00 | |||
142 Total Equity - Total I | 859 494.00 | |||
156 Loans and similar debts | 353 689.00 | |||
166 Suppliers and related accounts | 6 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 841.00 | |||
172 Other debts | 46 262.00 | |||
176 Total debts | 406 651.00 | |||
180 Liabilities Total | 1 266 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 296 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 7 595.00 | 7 595.00 | ||
232 Total operating income excluding VAT | 307 595.00 | 307 595.00 | ||
242 Other external expenses | 43 034.00 | 43 034.00 | ||
244 Taxes, duties and similar payments | 18 624.00 | 18 624.00 | ||
24B (including equipment leasing) | 791.00 | 791.00 | ||
250 Staff compensation | 135 221.00 | 135 221.00 | ||
252 Social security contributions | 74 946.00 | 74 946.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 272 705.00 | 272 705.00 | ||
270 Operating profit | 34 890.00 | 34 890.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 4 588.00 | 4 588.00 | ||
300 Exceptional expenses | 30 116.00 | 30 116.00 | ||
306 Income tax's | 12 818.00 | 12 818.00 | ||
310 Profit or loss | 277 369.00 | 277 369.00 | ||
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