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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SEPIQAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | SEPIQAO |
| Siren | 820698207 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 136 |
| Management number | 2016B01418 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 354 886.00 | 138 564.00 | 216 322.00 | 354 886.00 |
040 Financial Assets | 17 669.00 | 17 669.00 | 17 669.00 | |
044 Total Fixed Assets | 387 555.00 | 138 564.00 | 248 991.00 | 387 555.00 |
050 Raw materials, supplies, in progress | 18 714.00 | 18 714.00 | 18 714.00 | |
060 Merchandise inventory | 27 528.00 | 27 528.00 | 27 528.00 | |
068 Receivables – Trade and related accounts | 747.00 | 747.00 | 747.00 | |
072 Receivables – Other | 4 483.00 | 4 483.00 | 4 483.00 | |
084 Cash | 91 636.00 | 91 636.00 | 91 636.00 | |
092 Prepaid expenses | 6 161.00 | 6 161.00 | 6 161.00 | |
096 Total Current Assets + Prepaid Expenses | 149 269.00 | 149 269.00 | 149 269.00 | |
110 Total Assets | 536 824.00 | 138 564.00 | 398 260.00 | 536 824.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 32 066.00 | |||
136 Profit for the Year | 36 241.00 | |||
142 Total Equity - Total I | 80 407.00 | |||
156 Loans and similar debts | 226 866.00 | |||
164 Advances and down payments received on current orders | 10 288.00 | |||
166 Suppliers and related accounts | 25 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 55 345.00 | |||
176 Total debts | 317 853.00 | |||
180 Liabilities Total | 398 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 177.00 | |||
195 Of which payables due in more than one year | 164 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 553.00 | 82 553.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 608.00 | 19 608.00 | ||
482 INCREASES Financial Assets | 7 015.00 | 7 015.00 | ||
490 Total Fixed Assets (Gross Value) | 278 379.00 | 278 379.00 | ||
492 Total Fixed Assets (Increases) | 109 177.00 | 109 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 478.00 | 90 478.00 | ||
378 Amount of deductible VAT on goods and services | 29 304.00 | 29 304.00 | ||
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