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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SEPTENTRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| Name | SEPTENTRION |
| Siren | 824589675 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16637 |
| Management number | 2016B05706 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 915.00 | 105 915.00 | 105 915.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 506 337.00 | 506 337.00 | 506 337.00 | |
BZ Other receivables | 48 160.00 | 48 160.00 | 48 160.00 | |
CF Cash and cash equivalents | 2 719.00 | 2 719.00 | 2 719.00 | |
CJ TOTAL (II) | 50 879.00 | 50 879.00 | 50 879.00 | |
CO Grand total (0 to V) | 557 216.00 | 557 216.00 | 557 216.00 | |
CU Other investments | 400 400.00 | 400 400.00 | 400 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -3 118.00 | -2 679.00 | -3 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | -439.00 | -1 846.00 | |
DL TOTAL (I) | 395 036.00 | 396 882.00 | 395 036.00 | |
DX Trade payables and related accounts | 2 690.00 | 1 250.00 | 2 690.00 | |
EA Other liabilities | 159 490.00 | 108 351.00 | 159 490.00 | |
EC TOTAL (IV) | 162 180.00 | 109 601.00 | 162 180.00 | |
EE Grand total (I to V) | 557 216.00 | 506 483.00 | 557 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 641.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 641.00 | |||
GL Other interest and similar income | 1 235.00 | |||
GP Total financial income (V) | 1 235.00 | |||
GR Interest and similar expenses | 1 439.00 | |||
GU Total financial expenses (VI) | 1 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | -204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 235.00 | 1 333.00 | 1 235.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081.00 | 1 772.00 | 3 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | -439.00 | -1 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | 2 690.00 | |
UL Receivables related to investments | 105 915.00 | |||
VB VAT | 360.00 | 360.00 | ||
VC Group and associates | 47 800.00 | |||
VI Group and Associates | 159 490.00 | 159 490.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 153 715.00 | 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 180.00 | 2 690.00 | 162 180.00 | |
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