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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SESAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| Name | SESAM |
| Siren | 834220774 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 4901 |
| Management number | 2017B02478 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35680 Louvigné-de-Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 172.00 | 4 172.00 | 4 172.00 | |
BJ TOTAL (I) | 390 170.00 | 390 170.00 | 390 170.00 | |
BX Customers and related accounts | 12 990.00 | 12 990.00 | 12 990.00 | |
BZ Other receivables | 139 983.00 | 139 983.00 | 139 983.00 | |
CF Cash and cash equivalents | 55 467.00 | 55 467.00 | 55 467.00 | |
CJ TOTAL (II) | 208 440.00 | 208 440.00 | 208 440.00 | |
CO Grand total (0 to V) | 598 610.00 | 598 610.00 | 598 610.00 | |
CU Other investments | 385 998.00 | 385 998.00 | 385 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 000.00 | 384 000.00 | ||
DD Legal reserve (1) | 38 400.00 | 38 400.00 | ||
DH Retained earnings | 3 632.00 | 3 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 175.00 | 53 175.00 | ||
DL TOTAL (I) | 479 207.00 | 479 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 695.00 | 99 695.00 | ||
DX Trade payables and related accounts | 2 095.00 | 2 095.00 | ||
DY Tax and social security liabilities | 17 609.00 | 17 609.00 | ||
EC TOTAL (IV) | 119 402.00 | 119 402.00 | ||
EE Grand total (I to V) | 598 610.00 | 598 610.00 | ||
EG Accrued income and payables due within one year | 119 402.00 | 119 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 900.00 | 129 900.00 | 129 900.00 | |
FJ Net sales | 129 900.00 | 129 900.00 | 129 900.00 | |
FR Total operating income (I) | 129 900.00 | |||
FW Other purchases and external expenses | 2 132.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
FY Salaries and Wages | 72 000.00 | |||
FZ Social Security Contributions | 51 359.00 | |||
GF Total Operating Expenses (II) | 125 811.00 | |||
GG - OPERATING RESULT (I - II) | 4 088.00 | |||
GP Total financial income (V) | 50 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 002.00 | 1 002.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 988.00 | 179 988.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 813.00 | 126 813.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 175.00 | 53 175.00 | ||
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