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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SEINARENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SEINARENA |
| Siren | 803082908 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1719 |
| Management number | 2014B00183 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Blangy-sur-Bresle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | 2 428.00 | 2 428.00 | 2 428.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 282 126.00 | 282 126.00 | 282 126.00 | |
CJ TOTAL (II) | 284 555.00 | 284 555.00 | 284 555.00 | |
CO Grand total (0 to V) | 284 555.00 | 284 555.00 | 284 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 600 000.00 | 30 000.00 | |
DD Legal reserve (1) | 118.00 | 118.00 | 118.00 | |
DH Retained earnings | -5 503.00 | -4 133.00 | -5 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 600.00 | -1 370.00 | -10 600.00 | |
DL TOTAL (I) | 14 015.00 | 594 615.00 | 14 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 401.00 | 399.00 | 270 401.00 | |
DX Trade payables and related accounts | 139.00 | 1 164.00 | 139.00 | |
EC TOTAL (IV) | 270 540.00 | 1 563.00 | 270 540.00 | |
EE Grand total (I to V) | 284 555.00 | 596 178.00 | 284 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 896.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 896.00 | |||
GG - OPERATING RESULT (I - II) | -10 896.00 | |||
GL Other interest and similar income | 326.00 | |||
GP Total financial income (V) | 326.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | 17.00 | 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926.00 | 1 387.00 | 10 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 600.00 | -1 370.00 | -10 600.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139.00 | 139.00 | 139.00 | |
VB VAT | 2 428.00 | 2 428.00 | 2 428.00 | |
VI Group and Associates | 270 401.00 | 270 401.00 | 270 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 428.00 | 2 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 540.00 | 270 540.00 | 270 540.00 | |
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