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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SENAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | SENAQ |
| Siren | 828623488 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 14197 |
| Management number | 2017B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 296 593.00 | 296 593.00 | 296 593.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 37 690.00 | 37 690.00 | 37 690.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 334 549.00 | 334 549.00 | 334 549.00 | |
CO Grand total (0 to V) | 334 549.00 | 334 549.00 | 334 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 124 152.00 | 137 050.00 | 124 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | -12 898.00 | -16 883.00 | |
DL TOTAL (I) | 108 369.00 | 125 252.00 | 108 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 180.00 | 216 421.00 | 226 180.00 | |
EC TOTAL (IV) | 226 180.00 | 216 421.00 | 226 180.00 | |
EE Grand total (I to V) | 334 549.00 | 341 673.00 | 334 549.00 | |
EG Accrued income and payables due within one year | 226 180.00 | 16 421.00 | 226 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 296 593.00 | |||
FT Inventory change (goods) | -296 593.00 | |||
FW Other purchases and external expenses | 12 999.00 | |||
FX Taxes, duties, and similar payments | 3 340.00 | |||
GE Other Expenses | 544.00 | |||
GF Total Operating Expenses (II) | 16 883.00 | |||
GG - OPERATING RESULT (I - II) | -16 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 023.00 | |||
HH Total exceptional expenses (VIII) | 1 023.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883.00 | 12 898.00 | 16 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883.00 | -12 898.00 | -16 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 226 180.00 | 226 180.00 | 226 180.00 | |
VS Prepaid expenses | 266.00 | 266.00 | 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 180.00 | 226 180.00 | 226 180.00 | |
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