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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SEPIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-12-31 | Complete |
| Name | SEPIOLE |
| Siren | 379057698 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 38005 |
| Management number | 1990B01559 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 978.00 | 798.00 | 2 180.00 | 2 978.00 |
BB Receivables related to investments | 61 500.00 | 61 500.00 | 61 500.00 | |
BH Other financial assets | 1 448.00 | 1 448.00 | 1 448.00 | |
BJ TOTAL (I) | 66 426.00 | 798.00 | 65 628.00 | 66 426.00 |
CF Cash and cash equivalents | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 4 808.00 | 4 808.00 | 4 808.00 | |
CO Grand total (0 to V) | 71 234.00 | 798.00 | 70 436.00 | 71 234.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -1 990.00 | -1 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 682.00 | ||
DL TOTAL (I) | 29 454.00 | 29 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 966.00 | 39 966.00 | ||
DY Tax and social security liabilities | 1 016.00 | 1 016.00 | ||
EC TOTAL (IV) | 40 982.00 | 40 982.00 | ||
EE Grand total (I to V) | 70 436.00 | 70 436.00 | ||
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