Grow your business safely with SENTRE
All the information you need about SENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SENTRE >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | SENTRE |
| Siren | 830669040 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004099 |
| Management number | 2017B00405 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 REGNIE-DURETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
040 Financial Assets | 265 200.00 | 265 200.00 | 265 200.00 | |
044 Total Fixed Assets | 267 490.00 | 2 290.00 | 265 200.00 | 267 490.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 9 904.00 | 9 904.00 | 9 904.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
110 Total Assets | 280 582.00 | 2 290.00 | 278 292.00 | 280 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 482.00 | |||
136 Profit for the Year | 23 225.00 | |||
142 Total Equity - Total I | 35 707.00 | |||
156 Loans and similar debts | 159 493.00 | |||
166 Suppliers and related accounts | 3 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 804.00 | |||
172 Other debts | 79 904.00 | |||
176 Total debts | 242 585.00 | |||
180 Liabilities Total | 278 292.00 | |||
195 Of which payables due in more than one year | 116 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 4 716.00 | 4 716.00 | ||
264 Total operating expenses | 4 716.00 | 4 716.00 | ||
270 Operating profit | -1 715.00 | -1 715.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 5 060.00 | 5 060.00 | ||
310 Profit or loss | 23 225.00 | 23 225.00 | ||
all companies in France
Complete and comprehensive database.
