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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SEPHOR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | SEPHOR GESTION |
| Siren | 438742686 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 6661 |
| Management number | 2001B60107 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62370 AUDRUICQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 525.00 | 40 827.00 | 317 698.00 | 358 525.00 |
040 Financial Assets | 154 094.00 | 154 094.00 | 154 094.00 | |
044 Total Fixed Assets | 512 620.00 | 40 827.00 | 471 792.00 | 512 620.00 |
072 Receivables – Other | 10 919.00 | 10 919.00 | 10 919.00 | |
080 Sellable securities | 1 068 392.00 | 1 068 392.00 | 1 068 392.00 | |
084 Cash | 38 435.00 | 38 435.00 | 38 435.00 | |
096 Total Current Assets + Prepaid Expenses | 1 117 747.00 | 1 117 747.00 | 1 117 747.00 | |
110 Total Assets | 1 630 367.00 | 40 827.00 | 1 589 540.00 | 1 630 367.00 |
120 Share or Individual Capital | 1 498 030.00 | |||
126 Legal Reserve | 5 282.00 | |||
132 Other Reserves | 184 786.00 | |||
134 Retained Earnings | -372 324.00 | |||
136 Profit for the Year | -29 861.00 | |||
142 Total Equity - Total I | 1 285 913.00 | |||
156 Loans and similar debts | 233 624.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 091.00 | |||
172 Other debts | 68 040.00 | |||
176 Total debts | 303 626.00 | |||
180 Liabilities Total | 1 589 540.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 600.00 | |||
195 Of which payables due in more than one year | 204 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 060.00 | 33 060.00 | ||
232 Total operating income excluding VAT | 33 060.00 | 33 060.00 | ||
242 Other external expenses | 41 785.00 | 41 785.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
252 Social security contributions | -59.00 | -59.00 | ||
254 Depreciation and amortization | 15 750.00 | 15 750.00 | ||
264 Total operating expenses | 59 079.00 | 59 079.00 | ||
270 Operating profit | -26 019.00 | -26 019.00 | ||
290 Exceptional income | 99 600.00 | 99 600.00 | ||
294 Financial expenses | 3 842.00 | 3 842.00 | ||
300 Exceptional expenses | 99 600.00 | 99 600.00 | ||
310 Profit or loss | -29 861.00 | -29 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 99 600.00 | 99 600.00 | ||
490 Total Fixed Assets (Gross Value) | 612 220.00 | 612 220.00 | ||
494 Total Fixed Assets (Decreases) | 99 600.00 | 99 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 99 600.00 | 99 600.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 99 600.00 | 99 600.00 | ||
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