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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : SEINE ESSONNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SEINE ESSONNE DEVELOPPEMENT |
| Siren | 511248742 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 25679 |
| Management number | 2015B03514 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 390.00 | 390.00 | 390.00 | |
CF Cash and cash equivalents | 19 125.00 | 19 125.00 | 19 125.00 | |
CJ TOTAL (II) | 19 515.00 | 19 515.00 | 19 515.00 | |
CO Grand total (0 to V) | 19 515.00 | 19 515.00 | 19 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | 18 557.00 | 18 724.00 | 18 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -167.00 | -42.00 | |
DL TOTAL (I) | 19 515.00 | 19 557.00 | 19 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EE Grand total (I to V) | 19 515.00 | 19 557.00 | 19 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 42.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 42.00 | |||
GG - OPERATING RESULT (I - II) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | 167.00 | 42.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -167.00 | -42.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 390.00 | 390.00 | 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | 390.00 | |
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