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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SEPTENTRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| Name | SEPTENTRION |
| Siren | 824589675 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20104 |
| Management number | 2016B05706 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 422.00 | 400 422.00 | 400 422.00 | |
044 Total Fixed Assets | 400 422.00 | 400 422.00 | 400 422.00 | |
072 Receivables – Other | 461 457.00 | 461 457.00 | 461 457.00 | |
084 Cash | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 461 775.00 | 461 775.00 | 461 775.00 | |
110 Total Assets | 862 197.00 | 862 197.00 | 862 197.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -4 964.00 | |||
136 Profit for the Year | 98 948.00 | |||
142 Total Equity - Total I | 493 984.00 | |||
166 Suppliers and related accounts | 1 874.00 | |||
172 Other debts | 366 339.00 | |||
176 Total debts | 368 213.00 | |||
180 Liabilities Total | 862 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 616.00 | 1 641.00 | 1 616.00 | |
264 Total operating expenses | 1 616.00 | 1 641.00 | 1 616.00 | |
270 Operating profit | -1 616.00 | -1 641.00 | -1 616.00 | |
280 Financial income | 105 184.00 | 1 235.00 | 105 184.00 | |
294 Financial expenses | 4 620.00 | 1 439.00 | 4 620.00 | |
310 Profit or loss | 98 948.00 | -1 846.00 | 98 948.00 | |
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