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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SARL S.E.T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-10-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SARL S.E.T.F. |
| Siren | 477806079 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 5808 |
| Management number | 2004B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Étrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 694.00 | 694.00 | 694.00 | |
028 Tangible Assets | 3 752.00 | 3 430.00 | 322.00 | 3 752.00 |
040 Financial Assets | 1 317 153.00 | 623 456.00 | 693 697.00 | 1 317 153.00 |
044 Total Fixed Assets | 1 321 600.00 | 627 580.00 | 694 020.00 | 1 321 600.00 |
068 Receivables – Trade and related accounts | 13 876.00 | 13 876.00 | 13 876.00 | |
072 Receivables – Other | 673 346.00 | 673 346.00 | 673 346.00 | |
080 Sellable securities | 470 605.00 | 470 605.00 | 470 605.00 | |
084 Cash | 125 110.00 | 125 110.00 | 125 110.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 1 283 027.00 | 1 283 027.00 | 1 283 027.00 | |
110 Total Assets | 2 604 628.00 | 627 580.00 | 1 977 048.00 | 2 604 628.00 |
120 Share or Individual Capital | 1 000 825.00 | |||
126 Legal Reserve | 79 800.00 | |||
132 Other Reserves | 747 368.00 | |||
136 Profit for the Year | 125 257.00 | |||
142 Total Equity - Total I | 1 953 250.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -168 901.00 | |||
172 Other debts | 21 274.00 | |||
176 Total debts | 23 797.00 | |||
180 Liabilities Total | 1 977 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 409.00 | 97 409.00 | ||
232 Total operating income excluding VAT | 97 409.00 | 97 409.00 | ||
242 Other external expenses | 18 265.00 | 18 265.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 38 090.00 | 38 090.00 | ||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 104 851.00 | 104 851.00 | ||
270 Operating profit | -7 441.00 | -7 441.00 | ||
280 Financial income | 134 607.00 | 134 607.00 | ||
306 Income tax's | 1 909.00 | 1 909.00 | ||
310 Profit or loss | 125 257.00 | 125 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 321 601.00 | 1 321 601.00 | ||
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