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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-11-24 | Public | 2020-11-30 | Complete |
| 2021-02-18 | Public | 2019-11-30 | Complete |
| 2019-07-29 | Public | 2018-11-30 | Simplified |
| 2018-06-19 | Public | 2017-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Simplified |
| Name | LE SEXTANT |
| Siren | 452380496 |
| Closing | 2020-11-30 |
| Registry code | 3102 |
| Registration number | B2021/039015 |
| Management number | 2016B02083 |
| Activity code | 4110D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 529.00 | 40 529.00 | 40 529.00 | |
CF Cash and cash equivalents | 105 696.00 | 105 696.00 | 105 696.00 | |
CJ TOTAL (II) | 146 225.00 | 146 225.00 | 146 225.00 | |
CO Grand total (0 to V) | 146 225.00 | 146 225.00 | 146 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | -2 242.00 | ||
DL TOTAL (I) | -1 242.00 | -1 242.00 | ||
DW Advances and down payments received on current orders | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 108 936.00 | 108 936.00 | ||
EA Other liabilities | 38 532.00 | 38 532.00 | ||
EC TOTAL (IV) | 147 467.00 | 147 467.00 | ||
EE Grand total (I to V) | 146 225.00 | 146 225.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 955.00 | |||
FX Taxes, duties, and similar payments | 1 287.00 | |||
GF Total Operating Expenses (II) | 2 242.00 | |||
GG - OPERATING RESULT (I - II) | -2 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 2 242.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | -2 242.00 | ||
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