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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SEPARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | SEPARIS |
| Siren | 752348268 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009146 |
| Management number | 2012B00542 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520 982.00 | 103 234.00 | 417 748.00 | 520 982.00 |
040 Financial Assets | 4 085 696.00 | 4 085 696.00 | 4 085 696.00 | |
044 Total Fixed Assets | 4 606 678.00 | 103 234.00 | 4 503 443.00 | 4 606 678.00 |
068 Receivables – Trade and related accounts | 155 741.00 | 155 741.00 | 155 741.00 | |
072 Receivables – Other | 3 750 354.00 | 3 750 354.00 | 3 750 354.00 | |
084 Cash | 1 406 426.00 | 1 406 426.00 | 1 406 426.00 | |
096 Total Current Assets + Prepaid Expenses | 5 312 521.00 | 5 312 521.00 | 5 312 521.00 | |
110 Total Assets | 9 919 198.00 | 103 234.00 | 9 815 964.00 | 9 919 198.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 91 670.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 163 611.00 | |||
142 Total Equity - Total I | 263 531.00 | |||
154 Provisions for risks and charges - Total II | 27 708.00 | |||
156 Loans and similar debts | 1 202 080.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 297 506.00 | |||
172 Other debts | 8 319 314.00 | |||
176 Total debts | 9 524 725.00 | |||
180 Liabilities Total | 9 815 964.00 | |||
199 Of which current accounts of debit partners | 3 101 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 138.00 | 344 671.00 | 299 138.00 | |
230 Other income | 53 278.00 | 10 318.00 | 53 278.00 | |
232 Total operating income excluding VAT | 352 416.00 | 354 990.00 | 352 416.00 | |
242 Other external expenses | 25 318.00 | 39 265.00 | 25 318.00 | |
244 Taxes, duties and similar payments | 4 411.00 | 4 473.00 | 4 411.00 | |
250 Staff compensation | 162 744.00 | 199 328.00 | 162 744.00 | |
252 Social security contributions | 84 498.00 | 149 127.00 | 84 498.00 | |
254 Depreciation and amortization | 21 088.00 | 33 748.00 | 21 088.00 | |
256 Provisions | 27 708.00 | 788.00 | 27 708.00 | |
262 Other expenses | 3.00 | 8 151.00 | 3.00 | |
264 Total operating expenses | 325 768.00 | 434 879.00 | 325 768.00 | |
270 Operating profit | 26 648.00 | -79 889.00 | 26 648.00 | |
280 Financial income | 466 117.00 | 535 235.00 | 466 117.00 | |
294 Financial expenses | 329 104.00 | 292 589.00 | 329 104.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 163 611.00 | 162 757.00 | 163 611.00 | |
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