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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SEPE LE BOIS ARRACHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SEPE LE BOIS ARRACHIS |
| Siren | 809838774 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 12441 |
| Management number | 2015B00605 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 844.00 | 155 844.00 | 155 844.00 | |
BJ TOTAL (I) | 155 844.00 | 155 844.00 | 155 844.00 | |
BZ Other receivables | 21 576.00 | 21 576.00 | 21 576.00 | |
CF Cash and cash equivalents | 5 495.00 | 5 495.00 | 5 495.00 | |
CJ TOTAL (II) | 27 071.00 | 27 071.00 | 27 071.00 | |
CO Grand total (0 to V) | 182 914.00 | 182 914.00 | 182 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -5 242.00 | -4 568.00 | -5 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | -675.00 | 5 344.00 | |
DL TOTAL (I) | 15 101.00 | 9 758.00 | 15 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 089.00 | 48 515.00 | 43 089.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | ||
DZ Fixed asset liabilities and related accounts | 124 684.00 | 124 684.00 | ||
EC TOTAL (IV) | 167 813.00 | 48 515.00 | 167 813.00 | |
EE Grand total (I to V) | 182 914.00 | 58 273.00 | 182 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | -42.00 | |||
GU Total financial expenses (VI) | 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | -574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | ||
HK Income tax | 40.00 | 40.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 6 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657.00 | 675.00 | 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | -675.00 | 5 344.00 | |
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