Grow your business safely with SEMAPHORE
All the information you need about SEMAPHORE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEMAPHORE >
BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SEMAPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-03-31 | Simplified |
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | SEMAPHORE |
| Siren | 791856875 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 385 |
| Management number | 2013B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 072 487.00 | 2 072 487.00 | 2 072 487.00 | |
044 Total Fixed Assets | 2 072 487.00 | 2 072 487.00 | 2 072 487.00 | |
072 Receivables – Other | 106 763.00 | 106 763.00 | 106 763.00 | |
084 Cash | 124 948.00 | 124 948.00 | 124 948.00 | |
096 Total Current Assets + Prepaid Expenses | 231 712.00 | 231 712.00 | 231 712.00 | |
110 Total Assets | 2 304 199.00 | 2 304 199.00 | 2 304 199.00 | |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 175 911.00 | |||
136 Profit for the Year | 125 989.00 | |||
140 Regulated Provisions | 715.00 | |||
142 Total Equity - Total I | 1 153 616.00 | |||
156 Loans and similar debts | 1 104 037.00 | |||
166 Suppliers and related accounts | 8 700.00 | |||
172 Other debts | 37 845.00 | |||
176 Total debts | 1 150 583.00 | |||
180 Liabilities Total | 2 304 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 237.00 | 46 237.00 | ||
230 Other income | 5 243.00 | 5 243.00 | ||
232 Total operating income excluding VAT | 51 481.00 | 51 481.00 | ||
242 Other external expenses | 11 007.00 | 3 992.00 | 11 007.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 11 008.00 | 3 992.00 | 11 008.00 | |
270 Operating profit | 40 473.00 | -3 992.00 | 40 473.00 | |
280 Financial income | 100 000.00 | 60 000.00 | 100 000.00 | |
294 Financial expenses | 4 037.00 | 4 037.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
306 Income tax's | 9 731.00 | -950.00 | 9 731.00 | |
310 Profit or loss | 125 989.00 | 56 957.00 | 125 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 270 667.00 | 1 270 667.00 | ||
490 Total Fixed Assets (Gross Value) | 801 821.00 | 801 821.00 | ||
492 Total Fixed Assets (Increases) | 1 270 667.00 | 1 270 667.00 | ||
all companies in France
Complete and comprehensive database.
