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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SARL FINANCIERE LA SEYNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-02-28 | Complete |
| 2021-11-09 | Public | 2021-02-28 | Complete |
| 2020-09-25 | Public | 2020-02-29 | Complete |
| 2020-06-22 | Public | 2019-02-28 | Complete |
| 2019-02-15 | Public | 2018-02-28 | Complete |
| Name | FINANCIERE LA SEYNIE |
| Siren | 830590469 |
| Closing | 2022-02-28 |
| Registry code | 8701 |
| Registration number | 2057 |
| Management number | 2017B00412 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 000.00 | 800 000.00 | 800 000.00 | |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 141 553.00 | 141 553.00 | 141 553.00 | |
CF Cash and cash equivalents | 15 459.00 | 15 459.00 | 15 459.00 | |
CJ TOTAL (II) | 157 012.00 | 157 012.00 | 157 012.00 | |
CO Grand total (0 to V) | 957 012.00 | 957 012.00 | 957 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DG Other reserves | 434 334.00 | 434 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 677.00 | 137 677.00 | ||
DL TOTAL (I) | 957 012.00 | 957 012.00 | ||
EE Grand total (I to V) | 957 012.00 | 957 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 433.00 | |||
GF Total Operating Expenses (II) | 3 433.00 | |||
GG - OPERATING RESULT (I - II) | -3 433.00 | |||
GL Other interest and similar income | 141 111.00 | |||
GP Total financial income (V) | 141 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 111.00 | 141 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433.00 | 3 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 677.00 | 137 677.00 | ||
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