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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FINANCIERE SEQUANA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-08-31 | Simplified |
| 2022-09-23 | Public | 2021-08-31 | Complete |
| Name | FINANCIERE SEQUANA 1 |
| Siren | 880932603 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 40944 |
| Management number | 2020B00794 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 504 862.00 | 504 862.00 | 504 862.00 | |
BX Customers and related accounts | 215.00 | 215.00 | 215.00 | |
BZ Other receivables | 9 335.00 | 9 335.00 | 9 335.00 | |
CF Cash and cash equivalents | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 515 228.00 | 515 228.00 | 515 228.00 | |
CO Grand total (0 to V) | 515 228.00 | 515 228.00 | 515 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 568.00 | -29 568.00 | ||
DL TOTAL (I) | -28 568.00 | -28 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | 405 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 420.00 | 28 420.00 | ||
DX Trade payables and related accounts | 10 126.00 | 10 126.00 | ||
DY Tax and social security liabilities | 36.00 | 36.00 | ||
EA Other liabilities | 100 215.00 | 100 215.00 | ||
EC TOTAL (IV) | 543 796.00 | 543 796.00 | ||
EE Grand total (I to V) | 515 228.00 | 515 228.00 | ||
EI Including equity loans | 28 420.00 | 28 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179.00 | 179.00 | 179.00 | |
FJ Net sales | 179.00 | 179.00 | 179.00 | |
FQ Other income | 39.00 | |||
FR Total operating income (I) | 218.00 | |||
FW Other purchases and external expenses | 1 716.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
GF Total Operating Expenses (II) | 2 025.00 | |||
GG - OPERATING RESULT (I - II) | -1 807.00 | |||
GR Interest and similar expenses | 27 761.00 | |||
GU Total financial expenses (VI) | 27 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | 218.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 786.00 | 29 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 568.00 | -29 568.00 | ||
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