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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : SENSITIVE PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-06-30 | Complete |
| 2020-10-08 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-20 | Partially confidential | 2019-06-30 | Simplified |
| Name | SENSITIVE PROJECT |
| Siren | 841242498 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 5497 |
| Management number | 2018B00904 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 631 287.00 | 1 631 287.00 | 1 631 287.00 | |
044 Total Fixed Assets | 1 631 287.00 | 1 631 287.00 | 1 631 287.00 | |
072 Receivables – Other | 112 868.00 | 112 868.00 | 112 868.00 | |
084 Cash | 8 193.00 | 8 193.00 | 8 193.00 | |
096 Total Current Assets + Prepaid Expenses | 121 061.00 | 121 061.00 | 121 061.00 | |
110 Total Assets | 1 752 348.00 | 1 752 348.00 | 1 752 348.00 | |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 5 870.00 | |||
134 Retained Earnings | 1 534.00 | |||
136 Profit for the Year | 105 952.00 | |||
142 Total Equity - Total I | 1 513 356.00 | |||
156 Loans and similar debts | 234 292.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 944.00 | |||
172 Other debts | 3 200.00 | |||
176 Total debts | 238 993.00 | |||
180 Liabilities Total | 1 752 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 734.00 | |||
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