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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : HOLDING SENAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2020-12-31 | Complete |
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2021-01-11 | Public | 2018-12-31 | Complete |
| Name | HOLDING SENAFFE |
| Siren | 750579237 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 677 |
| Management number | 2012B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 468.00 | 228 468.00 | 228 468.00 | |
BZ Other receivables | 277.00 | 277.00 | 277.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 165.00 | 165.00 | 165.00 | |
CO Grand total (0 to V) | 228 632.00 | 228 632.00 | 228 632.00 | |
CU Other investments | 228 468.00 | 228 468.00 | 228 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 34 129.00 | 38 104.00 | 34 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | -3 975.00 | -2 160.00 | |
DL TOTAL (I) | 51 969.00 | 54 129.00 | 51 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 39 147.00 | 9 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 787.00 | 126 006.00 | 160 787.00 | |
DX Trade payables and related accounts | 882.00 | 4 206.00 | 882.00 | |
EA Other liabilities | 5 020.00 | 5 020.00 | 5 020.00 | |
EC TOTAL (IV) | 176 663.00 | 174 379.00 | 176 663.00 | |
EE Grand total (I to V) | 228 632.00 | 228 508.00 | 228 632.00 | |
EG Accrued income and payables due within one year | 176 663.00 | 174 379.00 | 176 663.00 | |
EI Including equity loans | 68 590.00 | 68 590.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 180.00 | |||
GE Other Expenses | 215.00 | |||
GF Total Operating Expenses (II) | 395.00 | |||
GG - OPERATING RESULT (I - II) | -395.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 400.00 | |||
GP Total financial income (V) | 89 400.00 | |||
GR Interest and similar expenses | 1 765.00 | |||
GU Total financial expenses (VI) | 1 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 636.00 | 636.00 | ||
HH Total exceptional expenses (VIII) | 636.00 | 636.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 400.00 | 89 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 3 975.00 | 2 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | -3 975.00 | -2 160.00 | |
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