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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SENTINEL PERFORMANCE SOLUTIONS LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-03-31 | Complete |
| Name | SENTINEL PERFORMANCE SOLUTIONS LIMITED |
| Siren | 483320826 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 1568 |
| Management number | 2005B01501 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 21 Document not entered - Foreign company |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 7650 Daresbury Park |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 932 000.00 | |||
AT Other tangible assets | 645 000.00 | |||
BJ TOTAL (I) | 9 924 000.00 | |||
BN Goods in progress | 1 485 000.00 | |||
BX Customers and related accounts | 4 307 000.00 | |||
BZ Other receivables | 8 655 000.00 | |||
CH Prepaid expenses | 242 000.00 | |||
CJ TOTAL (II) | 14 689 000.00 | |||
CO Grand total (0 to V) | 24 613 000.00 | |||
CU Other investments | 3 347 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DB Share, merger, contribution premiums, etc. | 11 486 000.00 | 11 486 000.00 | 11 486 000.00 | |
DG Other reserves | 3 742 000.00 | 3 742 000.00 | 3 742 000.00 | |
DH Retained earnings | -2 411 000.00 | 2 572 000.00 | -2 411 000.00 | |
DL TOTAL (I) | 12 933 000.00 | 17 916 000.00 | 12 933 000.00 | |
DP Provisions for Risks | 184 000.00 | |||
DR TOTAL (IV) | 184 000.00 | |||
DX Trade payables and related accounts | 2 355 000.00 | 1 593 000.00 | 2 355 000.00 | |
EA Other liabilities | 9 325 000.00 | 9 036 000.00 | 9 325 000.00 | |
EC TOTAL (IV) | 11 680 000.00 | 10 629 000.00 | 11 680 000.00 | |
EE Grand total (I to V) | 24 613 000.00 | 28 729 000.00 | 24 613 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 329 000.00 | |||
FJ Net sales | 17 329 000.00 | |||
FR Total operating income (I) | 17 329 000.00 | |||
FS Purchases of goods (including customs duties) | 8 497 000.00 | |||
FW Other purchases and external expenses | 9 535 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 922 000.00 | |||
GF Total Operating Expenses (II) | 21 954 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 625 000.00 | |||
GR Interest and similar expenses | 273 000.00 | |||
GU Total financial expenses (VI) | 273 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -273 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 898 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 85 000.00 | 542 000.00 | 85 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 329 000.00 | 18 046 000.00 | 17 329 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312 000.00 | 18 497 000.00 | 22 312 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983 000.00 | -451 000.00 | -4 983 000.00 | |
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