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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SEPHY ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | SEPHY ENVIRONNEMENT |
| Siren | 491328779 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 867 |
| Management number | 2006B00375 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53470 CHALONS DU MAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 1 704.00 | 1 704.00 | |
028 Tangible Assets | 35 925.00 | 31 955.00 | 3 970.00 | 35 925.00 |
044 Total Fixed Assets | 37 629.00 | 31 955.00 | 5 674.00 | 37 629.00 |
068 Receivables – Trade and related accounts | 10 999.00 | 10 999.00 | 10 999.00 | |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 31 212.00 | 31 212.00 | 31 212.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 42 748.00 | 42 748.00 | 42 748.00 | |
110 Total Assets | 80 376.00 | 31 955.00 | 48 422.00 | 80 376.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 228.00 | |||
136 Profit for the Year | 11 116.00 | |||
142 Total Equity - Total I | 24 888.00 | |||
156 Loans and similar debts | 3 096.00 | |||
164 Advances and down payments received on current orders | 1 260.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 825.00 | |||
172 Other debts | 18 537.00 | |||
176 Total debts | 23 534.00 | |||
180 Liabilities Total | 48 422.00 | |||
195 Of which payables due in more than one year | 445.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 409.00 | 6 409.00 | ||
490 Total Fixed Assets (Gross Value) | 47 083.00 | 47 083.00 | ||
494 Total Fixed Assets (Decreases) | 9 454.00 | 9 454.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 454.00 | 9 454.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 454.00 | 9 454.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 454.00 | 9 454.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 454.00 | 9 454.00 | ||
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