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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : SEMAPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | SEMAPHORE |
| Siren | 791856875 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 14280 |
| Management number | 2013B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 801 821.00 | 801 821.00 | 801 821.00 | |
044 Total Fixed Assets | 801 821.00 | 801 821.00 | 801 821.00 | |
072 Receivables – Other | 106 859.00 | 106 859.00 | 106 859.00 | |
084 Cash | 159 859.00 | 159 859.00 | 159 859.00 | |
096 Total Current Assets + Prepaid Expenses | 266 719.00 | 266 719.00 | 266 719.00 | |
110 Total Assets | 1 068 540.00 | 1 068 540.00 | 1 068 540.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 958 954.00 | |||
136 Profit for the Year | 56 957.00 | |||
142 Total Equity - Total I | 1 026 911.00 | |||
156 Loans and similar debts | 35 946.00 | |||
166 Suppliers and related accounts | 5 682.00 | |||
176 Total debts | 41 628.00 | |||
180 Liabilities Total | 1 068 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 992.00 | 3 937.00 | 3 992.00 | |
264 Total operating expenses | 3 992.00 | 3 937.00 | 3 992.00 | |
270 Operating profit | -3 992.00 | -3 937.00 | -3 992.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
306 Income tax's | -950.00 | -1 102.00 | -950.00 | |
310 Profit or loss | 56 957.00 | -2 835.00 | 56 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 801 821.00 | 801 821.00 | ||
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