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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2019-09-09 | Public | 2019-06-30 | Complete |
| Name | SEPTEMBRE |
| Siren | 840578058 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 13817 |
| Management number | 2018B17202 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 068.00 | 2 068.00 | 2 068.00 | |
BZ Other receivables | 1 670.00 | 1 670.00 | 1 670.00 | |
CF Cash and cash equivalents | 20 996.00 | 20 996.00 | 20 996.00 | |
CJ TOTAL (II) | 24 734.00 | 24 734.00 | 24 734.00 | |
CO Grand total (0 to V) | 24 734.00 | 24 734.00 | 24 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 874.00 | -3 697.00 | -6 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | -3 177.00 | 6 619.00 | |
DL TOTAL (I) | 1 245.00 | -5 374.00 | 1 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 13 888.00 | 14 841.00 | |
DY Tax and social security liabilities | 8 648.00 | 6 214.00 | 8 648.00 | |
EC TOTAL (IV) | 23 489.00 | 20 102.00 | 23 489.00 | |
EE Grand total (I to V) | 24 734.00 | 14 728.00 | 24 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 814.00 | 5 649.00 | 41 463.00 | 35 814.00 |
FJ Net sales | 35 814.00 | 5 649.00 | 41 463.00 | 35 814.00 |
FR Total operating income (I) | 41 463.00 | |||
FW Other purchases and external expenses | 21 496.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 26.00 | |||
GE Other Expenses | 3 600.00 | |||
GF Total Operating Expenses (II) | 61 122.00 | |||
GG - OPERATING RESULT (I - II) | -19 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HD Total exceptional income (VII) | 26 278.00 | 26 278.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 278.00 | 26 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 741.00 | 83 502.00 | 67 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 122.00 | 86 679.00 | 61 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | -3 177.00 | 6 619.00 | |
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