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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SEPIM(Société d'Etude et de Promotion Immobilière)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-08 | Public | 2015-09-30 | Simplified |
| 2018-05-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | SEPIM(Société d'Etude et de Promotion Immobilière) |
| Siren | 433956968 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 1591 |
| Management number | 2000B00429 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 170.00 | 62 170.00 | 62 170.00 | |
044 Total Fixed Assets | 62 170.00 | 62 170.00 | 62 170.00 | |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 57 593.00 | 57 593.00 | 57 593.00 | |
084 Cash | 1 068 921.00 | 1 068 921.00 | 1 068 921.00 | |
092 Prepaid expenses | 15 885.00 | 15 885.00 | 15 885.00 | |
096 Total Current Assets + Prepaid Expenses | 1 151 319.00 | 1 151 319.00 | 1 151 319.00 | |
110 Total Assets | 1 213 489.00 | 1 213 489.00 | 1 213 489.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 142.00 | |||
136 Profit for the Year | 863 753.00 | |||
142 Total Equity - Total I | 936 695.00 | |||
166 Suppliers and related accounts | 32 926.00 | |||
172 Other debts | 58 868.00 | |||
174 Prepaid income | 185 000.00 | |||
176 Total debts | 276 794.00 | |||
180 Liabilities Total | 1 213 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 017 092.00 | 1 017 092.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 017 097.00 | 1 017 097.00 | ||
234 Purchases of goods (including customs duties) | 716 305.00 | 716 305.00 | ||
236 Inventory change (goods) | 105 784.00 | 105 784.00 | ||
242 Other external expenses | 44 524.00 | 44 524.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 867 486.00 | 867 486.00 | ||
270 Operating profit | 149 611.00 | 149 611.00 | ||
280 Financial income | 761 740.00 | 761 740.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 47 600.00 | 47 600.00 | ||
310 Profit or loss | 863 753.00 | 863 753.00 | ||
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