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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : S.E.K.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| Name | S.E.K.P. |
| Siren | 794389239 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000371 |
| Management number | 2020B00783 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 000.00 | 4 000.00 | 70 000.00 | 74 000.00 |
BJ TOTAL (I) | 313 200.00 | 11 500.00 | 301 700.00 | 313 200.00 |
BZ Other receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 136 640.00 | 136 640.00 | 136 640.00 | |
CJ TOTAL (II) | 142 640.00 | 142 640.00 | 142 640.00 | |
CO Grand total (0 to V) | 455 840.00 | 11 500.00 | 444 340.00 | 455 840.00 |
CP Shares due in less than one year | 70 000.00 | 70 000.00 | ||
CU Other investments | 239 200.00 | 7 500.00 | 231 700.00 | 239 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 400.00 | 227 400.00 | 227 400.00 | |
DG Other reserves | 229 251.00 | 240 598.00 | 229 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 185.00 | 48 653.00 | -13 185.00 | |
DL TOTAL (I) | 443 466.00 | 516 651.00 | 443 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | 334.00 | |
DX Trade payables and related accounts | 540.00 | 1 218.00 | 540.00 | |
DY Tax and social security liabilities | 60 000.00 | |||
EC TOTAL (IV) | 874.00 | 61 552.00 | 874.00 | |
EE Grand total (I to V) | 444 340.00 | 578 203.00 | 444 340.00 | |
EG Accrued income and payables due within one year | 874.00 | 61 552.00 | 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 685.00 | |||
GF Total Operating Expenses (II) | 1 685.00 | |||
GG - OPERATING RESULT (I - II) | -1 685.00 | |||
GP Total financial income (V) | 14 705.00 | |||
GU Total financial expenses (VI) | 11 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 14 705.00 | 14 705.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 705.00 | -14 705.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 705.00 | 50 000.00 | 14 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 890.00 | 1 347.00 | 27 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 185.00 | 48 653.00 | -13 185.00 | |
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