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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SEMAPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | SEMAPHORE |
| Siren | 791856875 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 6929 |
| Management number | 2013B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 801 821.00 | 801 821.00 | 801 821.00 | |
BJ TOTAL (I) | 801 821.00 | 801 821.00 | 801 821.00 | |
BZ Other receivables | 19 898.00 | 19 898.00 | 19 898.00 | |
CF Cash and cash equivalents | 163 843.00 | 163 843.00 | 163 843.00 | |
CJ TOTAL (II) | 183 741.00 | 183 741.00 | 183 741.00 | |
CO Grand total (0 to V) | 985 562.00 | 985 562.00 | 985 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 961 789.00 | 906 077.00 | 961 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 105 712.00 | -2 835.00 | |
DL TOTAL (I) | 969 954.00 | 1 022 789.00 | 969 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 322.00 | 24 672.00 | 12 322.00 | |
DX Trade payables and related accounts | 3 285.00 | 5 688.00 | 3 285.00 | |
EC TOTAL (IV) | 15 608.00 | 30 360.00 | 15 608.00 | |
EE Grand total (I to V) | 985 562.00 | 1 053 150.00 | 985 562.00 | |
EG Accrued income and payables due within one year | 15 608.00 | 30 360.00 | 15 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 937.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 937.00 | |||
GG - OPERATING RESULT (I - II) | -3 937.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 102.00 | -1 239.00 | -1 102.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835.00 | 4 287.00 | 2 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 105 712.00 | -2 835.00 | |
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