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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-09-30 | Simplified |
| Name | SEQUOIA |
| Siren | 444483341 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 21978 |
| Management number | 2002B02808 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 032.00 | 2 032.00 | 2 032.00 | |
028 Tangible Assets | 47 646.00 | 43 764.00 | 3 882.00 | 47 646.00 |
040 Financial Assets | 465 902.00 | 19 002.00 | 446 900.00 | 465 902.00 |
044 Total Fixed Assets | 515 580.00 | 64 797.00 | 450 783.00 | 515 580.00 |
064 Advances and down payments on orders | 21 028.00 | 21 028.00 | 21 028.00 | |
068 Receivables – Trade and related accounts | 128 493.00 | 61 047.00 | 67 446.00 | 128 493.00 |
072 Receivables – Other | 20 387.00 | 20 387.00 | 20 387.00 | |
080 Sellable securities | 14 866.00 | 14 866.00 | 14 866.00 | |
084 Cash | 1 112 630.00 | 1 112 630.00 | 1 112 630.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 1 297 616.00 | 61 047.00 | 1 236 568.00 | 1 297 616.00 |
110 Total Assets | 1 813 196.00 | 125 845.00 | 1 687 351.00 | 1 813 196.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 778.00 | |||
132 Other Reserves | 720 565.00 | |||
134 Retained Earnings | 181 081.00 | |||
136 Profit for the Year | 424 624.00 | |||
142 Total Equity - Total I | 1 339 048.00 | |||
166 Suppliers and related accounts | 47 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 187.00 | |||
172 Other debts | 300 584.00 | |||
176 Total debts | 348 303.00 | |||
180 Liabilities Total | 1 687 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 326.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
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