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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SECO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| Name | SECO ENTREPRISE |
| Siren | 883087025 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11833 |
| Management number | 2020B00364 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 320 007.00 | 320 007.00 | 320 007.00 | |
CJ TOTAL (II) | 320 108.00 | 320 108.00 | 320 108.00 | |
CO Grand total (0 to V) | 620 108.00 | 620 108.00 | 620 108.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 100.00 | 300 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | -8 113.00 | ||
DL TOTAL (I) | 291 987.00 | 291 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326 548.00 | 326 548.00 | ||
DX Trade payables and related accounts | 1 573.00 | 1 573.00 | ||
EC TOTAL (IV) | 328 121.00 | 328 121.00 | ||
EE Grand total (I to V) | 620 108.00 | 620 108.00 | ||
EI Including equity loans | 326 548.00 | 326 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 813.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GF Total Operating Expenses (II) | 8 113.00 | |||
GG - OPERATING RESULT (I - II) | -8 113.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | 8 113.00 | 8 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | -8 113.00 | -8 113.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 573.00 | 1 573.00 | ||
IY DECREASES Total Tangible Fixed Assets | 550.00 | 618 535.00 | 550.00 | |
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