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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SENVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2020-06-08 | Public | 2018-12-31 | Complete |
| 2019-10-15 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SENVA |
| Siren | 494681612 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/005666 |
| Management number | 2007B00239 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 964 467.00 | 964 467.00 | 964 467.00 | |
BJ TOTAL (I) | 964 467.00 | 964 467.00 | 964 467.00 | |
BZ Other receivables | 90 209.00 | 90 209.00 | 90 209.00 | |
CF Cash and cash equivalents | 53 401.00 | 53 401.00 | 53 401.00 | |
CJ TOTAL (II) | 143 610.00 | 143 610.00 | 143 610.00 | |
CO Grand total (0 to V) | 1 108 077.00 | 1 108 077.00 | 1 108 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -28 908.00 | -28 817.00 | -28 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | -91.00 | -6 532.00 | |
DL TOTAL (I) | 4 560.00 | 11 092.00 | 4 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 892.00 | 97 000.00 | 348 892.00 | |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
EA Other liabilities | 751 925.00 | 50 036.00 | 751 925.00 | |
EC TOTAL (IV) | 1 103 517.00 | 147 036.00 | 1 103 517.00 | |
EE Grand total (I to V) | 1 108 077.00 | 158 128.00 | 1 108 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 36.00 | |||
FR Total operating income (I) | 36.00 | |||
FW Other purchases and external expenses | 2 751.00 | |||
GF Total Operating Expenses (II) | 2 751.00 | |||
GG - OPERATING RESULT (I - II) | -2 715.00 | |||
GR Interest and similar expenses | 3 817.00 | |||
GU Total financial expenses (VI) | 3 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 36.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568.00 | 91.00 | 6 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532.00 | -91.00 | -6 532.00 | |
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