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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE SECHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE SECHER |
| Siren | 852353812 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 4543 |
| Management number | 2019B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 16 392.00 | 16 392.00 | 16 392.00 | |
CJ TOTAL (II) | 16 392.00 | 16 392.00 | 16 392.00 | |
CO Grand total (0 to V) | 166 392.00 | 166 392.00 | 166 392.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 20 282.00 | 20 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 732.00 | 20 532.00 | 10 732.00 | |
DL TOTAL (I) | 33 764.00 | 23 032.00 | 33 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 694.00 | 151 331.00 | 129 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 673.00 | 1 673.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 245.00 | 1 260.00 | |
EC TOTAL (IV) | 132 628.00 | 154 249.00 | 132 628.00 | |
EE Grand total (I to V) | 166 392.00 | 177 281.00 | 166 392.00 | |
EG Accrued income and payables due within one year | 24 751.00 | 25 238.00 | 24 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 392.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 392.00 | |||
GG - OPERATING RESULT (I - II) | -1 392.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 514.00 | |||
GP Total financial income (V) | 13 514.00 | |||
GR Interest and similar expenses | 1 390.00 | |||
GU Total financial expenses (VI) | 1 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 514.00 | 25 884.00 | 13 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 5 352.00 | 2 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 732.00 | 20 532.00 | 10 732.00 | |
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