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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SEPTEMBRE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SEPTEMBRE RH |
| Siren | 807514708 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53538 |
| Management number | 2014B22177 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 622.00 | 1 634.00 | 1 987.00 | 3 622.00 |
BJ TOTAL (I) | 3 622.00 | 1 634.00 | 1 987.00 | 3 622.00 |
BX Customers and related accounts | 24 963.00 | 24 963.00 | 24 963.00 | |
BZ Other receivables | 3 552.00 | 3 552.00 | 3 552.00 | |
CF Cash and cash equivalents | 111 389.00 | 111 389.00 | 111 389.00 | |
CH Prepaid expenses | 963.00 | 963.00 | 963.00 | |
CJ TOTAL (II) | 140 867.00 | 140 867.00 | 140 867.00 | |
CO Grand total (0 to V) | 144 488.00 | 1 634.00 | 142 854.00 | 144 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 119 869.00 | 113 029.00 | 119 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | 6 841.00 | -4 656.00 | |
DL TOTAL (I) | 120 713.00 | 125 369.00 | 120 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 14.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 2 890.00 | 1 909.00 | |
DX Trade payables and related accounts | 308.00 | 6 644.00 | 308.00 | |
DY Tax and social security liabilities | 19 317.00 | 17 183.00 | 19 317.00 | |
EA Other liabilities | 583.00 | 1 139.00 | 583.00 | |
EC TOTAL (IV) | 22 141.00 | 27 869.00 | 22 141.00 | |
EE Grand total (I to V) | 142 854.00 | 153 239.00 | 142 854.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | ||
EI Including equity loans | 1 909.00 | 1 909.00 | ||
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