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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SENSITIVE PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-06-30 | Complete |
| 2020-10-08 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-20 | Partially confidential | 2019-06-30 | Simplified |
| Name | SENSITIVE PROJECT |
| Siren | 841242498 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 7854 |
| Management number | 2018B00904 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 237 915.00 | 237 915.00 | 237 915.00 | |
BJ TOTAL (I) | 1 638 895.00 | 1 638 895.00 | 1 638 895.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 490.00 | 7 490.00 | 7 490.00 | |
CJ TOTAL (II) | 7 490.00 | 7 490.00 | 7 490.00 | |
CO Grand total (0 to V) | 1 646 385.00 | 1 646 385.00 | 1 646 385.00 | |
CU Other investments | 1 400 980.00 | 1 400 980.00 | 1 400 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DD Legal reserve (1) | 11 168.00 | 5 870.00 | 11 168.00 | |
DH Retained earnings | 2 188.00 | 1 534.00 | 2 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 766.00 | 105 952.00 | 93 766.00 | |
DL TOTAL (I) | 1 507 121.00 | 1 513 356.00 | 1 507 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 984.00 | 237 237.00 | 136 984.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 500.00 | 2 280.00 | |
DY Tax and social security liabilities | 256.00 | |||
EC TOTAL (IV) | 139 264.00 | 238 993.00 | 139 264.00 | |
EE Grand total (I to V) | 1 646 385.00 | 1 752 348.00 | 1 646 385.00 | |
EG Accrued income and payables due within one year | 139 264.00 | 238 993.00 | 139 264.00 | |
EI Including equity loans | 136 984.00 | 136 984.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 155.00 | |||
GF Total Operating Expenses (II) | 15 155.00 | |||
GG - OPERATING RESULT (I - II) | -15 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 000.00 | |||
GL Other interest and similar income | 2 868.00 | |||
GP Total financial income (V) | 112 868.00 | |||
GR Interest and similar expenses | 3 947.00 | |||
GU Total financial expenses (VI) | 3 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 256.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 112 868.00 | 112 868.00 | 112 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 102.00 | 6 916.00 | 19 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 766.00 | 105 952.00 | 93 766.00 | |
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