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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SEM SOMME ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | SEM SOMME ENERGIES |
| Siren | 838499234 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006755 |
| Management number | 2018B00271 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 115.00 | 2 830.00 | 47 285.00 | 50 115.00 |
040 Financial Assets | 1 412 590.00 | 1 412 590.00 | 1 412 590.00 | |
044 Total Fixed Assets | 1 462 705.00 | 2 830.00 | 1 459 875.00 | 1 462 705.00 |
068 Receivables – Trade and related accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
072 Receivables – Other | 119 958.00 | 119 958.00 | 119 958.00 | |
084 Cash | 1 390 407.00 | 1 390 407.00 | 1 390 407.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 1 516 621.00 | 1 516 621.00 | 1 516 621.00 | |
110 Total Assets | 2 979 325.00 | 2 830.00 | 2 976 496.00 | 2 979 325.00 |
120 Share or Individual Capital | 3 000 000.00 | |||
134 Retained Earnings | -52 679.00 | |||
136 Profit for the Year | -37 715.00 | |||
142 Total Equity - Total I | 2 909 605.00 | |||
166 Suppliers and related accounts | 56 651.00 | |||
172 Other debts | 10 239.00 | |||
176 Total debts | 66 890.00 | |||
180 Liabilities Total | 2 976 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 515.00 | 11 515.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 11 616.00 | 11 616.00 | ||
242 Other external expenses | 67 477.00 | 67 477.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
254 Depreciation and amortization | 1 837.00 | 1 837.00 | ||
264 Total operating expenses | 70 414.00 | 70 414.00 | ||
270 Operating profit | -58 799.00 | -58 799.00 | ||
280 Financial income | 20 991.00 | 20 991.00 | ||
290 Exceptional income | 92.00 | 92.00 | ||
310 Profit or loss | -37 715.00 | -37 715.00 | ||
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