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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SESAME IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | SESAME IT |
| Siren | 832787477 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38719 |
| Management number | 2017B09484 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 595 295.00 | 2 954.00 | 1 592 340.00 | 1 595 295.00 |
028 Tangible Assets | 44 502.00 | 29 228.00 | 15 274.00 | 44 502.00 |
040 Financial Assets | 40 964.00 | 40 964.00 | 40 964.00 | |
044 Total Fixed Assets | 1 680 760.00 | 32 182.00 | 1 648 578.00 | 1 680 760.00 |
068 Receivables – Trade and related accounts | 72 900.00 | 72 900.00 | 72 900.00 | |
072 Receivables – Other | 289 480.00 | 289 480.00 | 289 480.00 | |
084 Cash | 243 949.00 | 243 949.00 | 243 949.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 606 829.00 | 606 829.00 | 606 829.00 | |
110 Total Assets | 2 287 589.00 | 32 182.00 | 2 255 408.00 | 2 287 589.00 |
120 Share or Individual Capital | 500 000.00 | |||
132 Other Reserves | 51 990.00 | |||
134 Retained Earnings | 949.00 | |||
136 Profit for the Year | 284 565.00 | |||
142 Total Equity - Total I | 837 504.00 | |||
156 Loans and similar debts | 1 002 596.00 | |||
166 Suppliers and related accounts | 75 335.00 | |||
172 Other debts | 339 973.00 | |||
176 Total debts | 1 417 904.00 | |||
180 Liabilities Total | 2 255 408.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 595 295.00 | 1 595 295.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840 152.00 | 840 152.00 | ||
482 INCREASES Financial Assets | 40 294.00 | 40 294.00 | ||
484 DECREASES Financial Assets | 10 512.00 | 10 512.00 | ||
490 Total Fixed Assets (Gross Value) | 810 826.00 | 810 826.00 | ||
492 Total Fixed Assets (Increases) | 2 475 741.00 | 2 475 741.00 | ||
494 Total Fixed Assets (Decreases) | 1 605 807.00 | 1 605 807.00 | ||
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