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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : HOLDING SENAFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2020-12-31 | Complete |
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2021-01-11 | Public | 2018-12-31 | Complete |
| Name | HOLDING SENAFFE |
| Siren | 750579237 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 35020 |
| Management number | 2012B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 468.00 | 228 468.00 | 228 468.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 167.00 | 167.00 | 167.00 | |
CO Grand total (0 to V) | 228 635.00 | 228 635.00 | 228 635.00 | |
CU Other investments | 228 468.00 | 228 468.00 | 228 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 29 140.00 | 29 748.00 | 29 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | -609.00 | -2 590.00 | |
DL TOTAL (I) | 46 550.00 | 49 140.00 | 46 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 635.00 | 171 187.00 | 174 635.00 | |
DX Trade payables and related accounts | 2 430.00 | 3 288.00 | 2 430.00 | |
EA Other liabilities | 5 020.00 | 5 020.00 | 5 020.00 | |
EC TOTAL (IV) | 182 085.00 | 179 495.00 | 182 085.00 | |
EE Grand total (I to V) | 228 635.00 | 228 635.00 | 228 635.00 | |
EG Accrued income and payables due within one year | 182 085.00 | 179 495.00 | 182 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 882.00 | |||
GF Total Operating Expenses (II) | 882.00 | |||
GG - OPERATING RESULT (I - II) | -882.00 | |||
GR Interest and similar expenses | 1 493.00 | |||
GU Total financial expenses (VI) | 1 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 267.00 | |||
HD Total exceptional income (VII) | 267.00 | |||
HE Exceptional expenses on management operations | 215.00 | 215.00 | ||
HH Total exceptional expenses (VIII) | 215.00 | 215.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 267.00 | -215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590.00 | 876.00 | 2 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | -609.00 | -2 590.00 | |
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