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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | SEFA |
| Siren | 848173522 |
| Closing | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1438 |
| Management number | 2019B00032 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03600 La Celle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 000.00 | 12 143.00 | 191 857.00 | 204 000.00 |
040 Financial Assets | 20 007.00 | 20 007.00 | 20 007.00 | |
044 Total Fixed Assets | 224 007.00 | 12 143.00 | 211 864.00 | 224 007.00 |
084 Cash | 17 003.00 | 17 003.00 | 17 003.00 | |
096 Total Current Assets + Prepaid Expenses | 17 003.00 | 17 003.00 | 17 003.00 | |
110 Total Assets | 241 010.00 | 12 143.00 | 228 867.00 | 241 010.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 1 037.00 | |||
136 Profit for the Year | 19 973.00 | |||
142 Total Equity - Total I | 70 510.00 | |||
156 Loans and similar debts | 101 790.00 | |||
166 Suppliers and related accounts | 14.00 | |||
172 Other debts | 56 553.00 | |||
176 Total debts | 158 358.00 | |||
180 Liabilities Total | 228 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 329.00 | 2 311.00 | 6 329.00 | |
232 Total operating income excluding VAT | 6 329.00 | 2 311.00 | 6 329.00 | |
242 Other external expenses | 3 000.00 | 20 668.00 | 3 000.00 | |
244 Taxes, duties and similar payments | 432.00 | 257.00 | 432.00 | |
254 Depreciation and amortization | 7 372.00 | 4 771.00 | 7 372.00 | |
264 Total operating expenses | 10 804.00 | 25 696.00 | 10 804.00 | |
270 Operating profit | -4 475.00 | -23 385.00 | -4 475.00 | |
280 Financial income | 26 000.00 | 30 000.00 | 26 000.00 | |
294 Financial expenses | 1 552.00 | 1 078.00 | 1 552.00 | |
310 Profit or loss | 19 973.00 | 5 537.00 | 19 973.00 | |
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