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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LE SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| Name | LE SEPT |
| Siren | 839132776 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 20302 |
| Management number | 2019B03077 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 395 990.00 | 2 395 990.00 | 2 395 990.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 15 939.00 | 15 939.00 | 15 939.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 120 769.00 | 120 769.00 | 120 769.00 | |
CJ TOTAL (II) | 222 708.00 | 222 708.00 | 222 708.00 | |
CO Grand total (0 to V) | 2 618 698.00 | 2 618 698.00 | 2 618 698.00 | |
CU Other investments | 2 395 990.00 | 2 395 990.00 | 2 395 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | -3 662.00 | ||
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 661 338.00 | 661 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 335 674.00 | 1 335 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615 262.00 | 615 262.00 | ||
DX Trade payables and related accounts | 424.00 | 424.00 | ||
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 1 957 360.00 | 1 957 360.00 | ||
EE Grand total (I to V) | 2 618 698.00 | 2 618 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 6 132.00 | |||
FY Salaries and Wages | 19 250.00 | |||
GF Total Operating Expenses (II) | 25 382.00 | |||
GG - OPERATING RESULT (I - II) | 4 618.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 662.00 | |||
GP Total financial income (V) | 662.00 | |||
GR Interest and similar expenses | 8 942.00 | |||
GU Total financial expenses (VI) | 8 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 662.00 | 30 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 324.00 | 34 324.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | -3 662.00 | ||
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