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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SEPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | SEPHI |
| Siren | 819188202 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 4203 |
| Management number | 2018B01670 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Viarmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 000.00 | 45 750.00 | 134 250.00 | 180 000.00 |
044 Total Fixed Assets | 180 000.00 | 45 750.00 | 134 250.00 | 180 000.00 |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 6 674.00 | 6 674.00 | 6 674.00 | |
084 Cash | 39 873.00 | 39 873.00 | 39 873.00 | |
096 Total Current Assets + Prepaid Expenses | 46 580.00 | 46 580.00 | 46 580.00 | |
110 Total Assets | 226 580.00 | 45 750.00 | 180 830.00 | 226 580.00 |
120 Share or Individual Capital | 182 000.00 | |||
136 Profit for the Year | -4 602.00 | |||
142 Total Equity - Total I | 177 398.00 | |||
166 Suppliers and related accounts | 1 701.00 | |||
172 Other debts | 1 732.00 | |||
176 Total debts | 3 432.00 | |||
180 Liabilities Total | 180 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 736.00 | 11 105.00 | 11 736.00 | |
232 Total operating income excluding VAT | 11 736.00 | 11 105.00 | 11 736.00 | |
242 Other external expenses | 5 474.00 | 3 058.00 | 5 474.00 | |
244 Taxes, duties and similar payments | 1 714.00 | 1 617.00 | 1 714.00 | |
254 Depreciation and amortization | 9 150.00 | 9 150.00 | 9 150.00 | |
264 Total operating expenses | 16 338.00 | 13 825.00 | 16 338.00 | |
270 Operating profit | -4 602.00 | -2 720.00 | -4 602.00 | |
310 Profit or loss | -4 602.00 | -2 720.00 | -4 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
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