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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| Name | SEQUOIA |
| Siren | 877682575 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12040 |
| Management number | 2019B02402 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 SCHNERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 580.00 | 8 580.00 | 8 580.00 | |
044 Total Fixed Assets | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 64 798.00 | 64 798.00 | 64 798.00 | |
084 Cash | 5 905.00 | 5 905.00 | 5 905.00 | |
096 Total Current Assets + Prepaid Expenses | 70 703.00 | 70 703.00 | 70 703.00 | |
110 Total Assets | 79 283.00 | 79 283.00 | 79 283.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 285.00 | |||
136 Profit for the Year | 38 086.00 | |||
142 Total Equity - Total I | 56 471.00 | |||
166 Suppliers and related accounts | 2 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 113.00 | |||
172 Other debts | 20 113.00 | |||
176 Total debts | 22 812.00 | |||
180 Liabilities Total | 79 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 914.00 | 2 565.00 | 1 914.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
264 Total operating expenses | 1 914.00 | 2 615.00 | 1 914.00 | |
270 Operating profit | -1 914.00 | -2 615.00 | -1 914.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
310 Profit or loss | 38 086.00 | 37 385.00 | 38 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 7 480.00 | 7 480.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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