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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SEPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SEPEL |
| Siren | 442199667 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2616 |
| Management number | 2002B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Uz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 030.00 | 3 030.00 | 3 030.00 | |
040 Financial Assets | 769 796.00 | 769 796.00 | 769 796.00 | |
044 Total Fixed Assets | 772 826.00 | 3 030.00 | 769 796.00 | 772 826.00 |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
080 Sellable securities | 131.00 | 131.00 | 131.00 | |
084 Cash | 43 651.00 | 43 651.00 | 43 651.00 | |
096 Total Current Assets + Prepaid Expenses | 46 104.00 | 46 104.00 | 46 104.00 | |
110 Total Assets | 818 931.00 | 3 030.00 | 815 900.00 | 818 931.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 300 000.00 | |||
134 Retained Earnings | 458 639.00 | |||
136 Profit for the Year | 37 851.00 | |||
142 Total Equity - Total I | 806 391.00 | |||
166 Suppliers and related accounts | 54.00 | |||
172 Other debts | 9 455.00 | |||
176 Total debts | 9 509.00 | |||
180 Liabilities Total | 815 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160 000.00 | 160 000.00 | ||
490 Total Fixed Assets (Gross Value) | 612 826.00 | 612 826.00 | ||
492 Total Fixed Assets (Increases) | 160 000.00 | 160 000.00 | ||
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