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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SEDILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | SEDILIA |
| Siren | 534357330 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 20880 |
| Management number | 2011B03187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
044 Total Fixed Assets | 250 015.00 | 250 015.00 | 250 015.00 | |
068 Receivables – Trade and related accounts | 10 895.00 | 10 895.00 | 10 895.00 | |
072 Receivables – Other | 253 722.00 | 253 722.00 | 253 722.00 | |
084 Cash | 167 397.00 | 167 397.00 | 167 397.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 433 004.00 | 433 004.00 | 433 004.00 | |
110 Total Assets | 683 019.00 | 683 019.00 | 683 019.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 428 936.00 | |||
134 Retained Earnings | -10 278.00 | |||
136 Profit for the Year | -21 096.00 | |||
142 Total Equity - Total I | 672 562.00 | |||
166 Suppliers and related accounts | 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 9 798.00 | |||
176 Total debts | 10 457.00 | |||
180 Liabilities Total | 683 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 479.00 | 15 008.00 | 17 479.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 481.00 | 15 008.00 | 17 481.00 | |
242 Other external expenses | 4 154.00 | 4 221.00 | 4 154.00 | |
250 Staff compensation | 19 200.00 | 8 000.00 | 19 200.00 | |
252 Social security contributions | 18 344.00 | 16 201.00 | 18 344.00 | |
264 Total operating expenses | 41 699.00 | 28 422.00 | 41 699.00 | |
270 Operating profit | -24 218.00 | -13 414.00 | -24 218.00 | |
280 Financial income | 3 184.00 | 5 341.00 | 3 184.00 | |
294 Financial expenses | 62.00 | 2 205.00 | 62.00 | |
310 Profit or loss | -21 096.00 | -10 278.00 | -21 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 015.00 | 250 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 002.00 | 3 002.00 | ||
378 Amount of deductible VAT on goods and services | 621.00 | 621.00 | ||
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