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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SENNEGON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Complete |
| 2017-12-06 | Public | 2017-03-31 | Complete |
| Name | SENNEGON DEVELOPPEMENT |
| Siren | 799362116 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 8076 |
| Management number | 2013B01264 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 152.00 | 350 000.00 | 500 152.00 | 850 152.00 |
044 Total Fixed Assets | 850 152.00 | 350 000.00 | 500 152.00 | 850 152.00 |
068 Receivables – Trade and related accounts | 19 820.00 | 19 820.00 | 19 820.00 | |
072 Receivables – Other | 6 829.00 | 6 829.00 | 6 829.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 28 066.00 | 28 066.00 | 28 066.00 | |
110 Total Assets | 878 219.00 | 350 000.00 | 528 219.00 | 878 219.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 6 227.00 | |||
132 Other Reserves | 110 000.00 | |||
134 Retained Earnings | -248 909.00 | |||
136 Profit for the Year | -174 473.00 | |||
142 Total Equity - Total I | 242 844.00 | |||
156 Loans and similar debts | 240 079.00 | |||
166 Suppliers and related accounts | 4 961.00 | |||
172 Other debts | 40 333.00 | |||
176 Total debts | 285 375.00 | |||
180 Liabilities Total | 528 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265.00 | |||
218 Production of services sold - France | 189 600.00 | 168 398.00 | 189 600.00 | |
230 Other income | 1 451.00 | 2 626.00 | 1 451.00 | |
232 Total operating income excluding VAT | 191 051.00 | 171 289.00 | 191 051.00 | |
242 Other external expenses | 10 560.00 | 11 970.00 | 10 560.00 | |
244 Taxes, duties and similar payments | 2 020.00 | 1 833.00 | 2 020.00 | |
250 Staff compensation | 116 812.00 | 110 322.00 | 116 812.00 | |
252 Social security contributions | 56 033.00 | 52 646.00 | 56 033.00 | |
262 Other expenses | 36.00 | 13.00 | 36.00 | |
264 Total operating expenses | 185 464.00 | 176 785.00 | 185 464.00 | |
270 Operating profit | 5 587.00 | -5 496.00 | 5 587.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 180 061.00 | 736.00 | 180 061.00 | |
300 Exceptional expenses | 121.00 | |||
310 Profit or loss | -174 473.00 | -6 342.00 | -174 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 850 153.00 | 850 153.00 | ||
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