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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : Select One Capital Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-12-31 | Complete |
| Name | Select One Capital Management |
| Siren | 851464214 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2780 |
| Management number | 2019B01510 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 274.00 | |||
CF Cash and cash equivalents | 812.00 | |||
CJ TOTAL (II) | 1 085.00 | |||
CO Grand total (0 to V) | 1 085.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | 610.00 | 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -933.00 | ||
DL TOTAL (I) | 677.00 | 677.00 | ||
DY Tax and social security liabilities | 408.00 | 408.00 | ||
EC TOTAL (IV) | 408.00 | 408.00 | ||
EE Grand total (I to V) | 1 085.00 | 1 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042.00 | |||
FJ Net sales | 2 042.00 | |||
GE Other Expenses | 2 975.00 | |||
GF Total Operating Expenses (II) | 2 975.00 | |||
GG - OPERATING RESULT (I - II) | -2 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933.00 | 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -933.00 | ||
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