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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SELAR PORTELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| Name | SELAR PORTELLI |
| Siren | 528841778 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 31498 |
| Management number | 2010D05204 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 951.00 | 2 882.00 | 1 069.00 | 3 951.00 |
040 Financial Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
044 Total Fixed Assets | 5 347.00 | 2 882.00 | 2 465.00 | 5 347.00 |
068 Receivables – Trade and related accounts | 11 988.00 | 11 988.00 | 11 988.00 | |
072 Receivables – Other | 17 044.00 | 17 044.00 | 17 044.00 | |
084 Cash | 78 336.00 | 78 336.00 | 78 336.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 109 797.00 | 109 797.00 | 109 797.00 | |
110 Total Assets | 115 145.00 | 2 882.00 | 112 262.00 | 115 145.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 117 928.00 | |||
136 Profit for the Year | -26 902.00 | |||
142 Total Equity - Total I | 98 025.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 416.00 | |||
172 Other debts | 6 821.00 | |||
176 Total debts | 14 237.00 | |||
180 Liabilities Total | 112 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 199 177.00 | 199 177.00 | ||
218 Production of services sold - France | 24 264.00 | 199 177.00 | 24 264.00 | |
230 Other income | 3 202.00 | |||
232 Total operating income excluding VAT | 24 264.00 | 202 379.00 | 24 264.00 | |
242 Other external expenses | 48 724.00 | 50 597.00 | 48 724.00 | |
244 Taxes, duties and similar payments | 601.00 | 7 450.00 | 601.00 | |
250 Staff compensation | 80 108.00 | |||
252 Social security contributions | 1 418.00 | 20 586.00 | 1 418.00 | |
254 Depreciation and amortization | 495.00 | 483.00 | 495.00 | |
262 Other expenses | 356.00 | |||
264 Total operating expenses | 51 239.00 | 159 583.00 | 51 239.00 | |
270 Operating profit | -26 975.00 | 42 796.00 | -26 975.00 | |
290 Exceptional income | 73.00 | |||
306 Income tax's | -73.00 | 8 130.00 | -73.00 | |
310 Profit or loss | -26 902.00 | 34 739.00 | -26 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | 1 140.00 | ||
490 Total Fixed Assets (Gross Value) | 4 206.00 | 4 206.00 | ||
492 Total Fixed Assets (Increases) | 1 140.00 | 1 140.00 | ||
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