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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SARL S.E.T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-10-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | S.E.T.F |
| Siren | 477806079 |
| Closing | 2022-10-31 |
| Registry code | 3501 |
| Registration number | 875 |
| Management number | 2004B00950 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Étrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 694.00 | 694.00 | 694.00 | |
028 Tangible Assets | 3 752.00 | 3 571.00 | 180.00 | 3 752.00 |
040 Financial Assets | 1 774 763.00 | 623 456.00 | 1 151 307.00 | 1 774 763.00 |
044 Total Fixed Assets | 1 779 209.00 | 627 721.00 | 1 151 488.00 | 1 779 209.00 |
068 Receivables – Trade and related accounts | 5 279.00 | 5 279.00 | 5 279.00 | |
072 Receivables – Other | 467 799.00 | 467 799.00 | 467 799.00 | |
080 Sellable securities | 471 435.00 | 471 435.00 | 471 435.00 | |
084 Cash | 637 046.00 | 637 046.00 | 637 046.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 1 581 954.00 | 1 581 954.00 | 1 581 954.00 | |
110 Total Assets | 3 361 164.00 | 627 721.00 | 2 733 442.00 | 3 361 164.00 |
120 Share or Individual Capital | 1 000 825.00 | |||
126 Legal Reserve | 100 082.00 | |||
132 Other Reserves | 752 343.00 | |||
136 Profit for the Year | 305 383.00 | |||
142 Total Equity - Total I | 2 158 633.00 | |||
166 Suppliers and related accounts | 6 309.00 | |||
172 Other debts | 568 500.00 | |||
176 Total debts | 574 809.00 | |||
180 Liabilities Total | 2 733 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659 836.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 533 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 574.00 | 53 574.00 | ||
232 Total operating income excluding VAT | 53 574.00 | 53 574.00 | ||
242 Other external expenses | 67 617.00 | 67 617.00 | ||
243 (including business tax) | -272.00 | -272.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 43 000.00 | 43 000.00 | ||
252 Social security contributions | 35 796.00 | 35 796.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
264 Total operating expenses | 146 951.00 | 146 951.00 | ||
270 Operating profit | -93 377.00 | -93 377.00 | ||
280 Financial income | 17 687.00 | 17 687.00 | ||
290 Exceptional income | 583 305.00 | 583 305.00 | ||
300 Exceptional expenses | 202 226.00 | 202 226.00 | ||
310 Profit or loss | 305 383.00 | 305 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 659 836.00 | 659 836.00 | ||
484 DECREASES Financial Assets | 202 227.00 | 202 227.00 | ||
490 Total Fixed Assets (Gross Value) | 1 321 601.00 | 1 321 601.00 | ||
492 Total Fixed Assets (Increases) | 659 836.00 | 659 836.00 | ||
494 Total Fixed Assets (Decreases) | 202 227.00 | 202 227.00 | ||
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