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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : S.E.P.R.I.C. INTERNATIONAL SOCIETE D'ETUDES DE PROMOTION ET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2023-03-10 | Public | 2020-12-31 | Complete |
| 2019-12-12 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | S.E.P.R.I.C. INTERNATIONAL SOCIETE D'ETUDES DE PROMOTION ET |
| Siren | 485007546 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 4119 |
| Management number | 2005B06640 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 667.00 | 6 667.00 | 6 667.00 | |
BZ Other receivables | 3 307.00 | 3 307.00 | 3 307.00 | |
CF Cash and cash equivalents | 22 253.00 | 22 253.00 | 22 253.00 | |
CJ TOTAL (II) | 32 226.00 | 32 226.00 | 32 226.00 | |
CO Grand total (0 to V) | 32 226.00 | 32 226.00 | 32 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -8 469.00 | -5 037.00 | -8 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 850.00 | -3 432.00 | -3 850.00 | |
DL TOTAL (I) | 28 381.00 | 32 231.00 | 28 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 3 146.00 | 3 146.00 | |
DX Trade payables and related accounts | 700.00 | 700.00 | ||
EC TOTAL (IV) | 3 846.00 | 3 146.00 | 3 846.00 | |
EE Grand total (I to V) | 32 226.00 | 35 376.00 | 32 226.00 | |
EG Accrued income and payables due within one year | 3 846.00 | 3 146.00 | 3 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 850.00 | |||
GF Total Operating Expenses (II) | 3 850.00 | |||
GG - OPERATING RESULT (I - II) | -3 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 577.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850.00 | 4 009.00 | 3 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 850.00 | -3 432.00 | -3 850.00 | |
| 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 | 700.00 | 700.00 | 700.00 | |
UX Other trade receivables | 6 667.00 | 6 667.00 | 6 667.00 | |
VB VAT | 2 266.00 | 2 266.00 | 2 266.00 | |
VI Group and Associates | 3 146.00 | 3 146.00 | 3 146.00 | |
VM Income taxes | 1 041.00 | 1 041.00 | 1 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974.00 | 9 974.00 | 9 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | 3 846.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 3 548.00 | 3 500.00 | |
ST Other accounts | 350.00 | 461.00 | 350.00 | |
YZ Total deductible VAT on goods and services | 720.00 | 720.00 | 720.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 850.00 | 4 009.00 | 3 850.00 | |
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