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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| Name | SEQUOIA |
| Siren | 877682575 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 326 |
| Management number | 2019B02402 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Schnersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 580.00 | 8 580.00 | 8 580.00 | |
BZ Other receivables | 80 498.00 | 80 498.00 | 80 498.00 | |
CF Cash and cash equivalents | 517.00 | 517.00 | 517.00 | |
CJ TOTAL (II) | 81 016.00 | 81 016.00 | 81 016.00 | |
CO Grand total (0 to V) | 89 596.00 | 89 596.00 | 89 596.00 | |
CU Other investments | 8 580.00 | 8 580.00 | 8 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 35 371.00 | 17 285.00 | 35 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163.00 | 38 086.00 | 18 163.00 | |
DL TOTAL (I) | 54 635.00 | 56 471.00 | 54 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 813.00 | 18 113.00 | 30 813.00 | |
DX Trade payables and related accounts | 2 148.00 | 2 699.00 | 2 148.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 34 961.00 | 22 812.00 | 34 961.00 | |
EE Grand total (I to V) | 89 596.00 | 79 283.00 | 89 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 837.00 | |||
GF Total Operating Expenses (II) | 1 837.00 | |||
GG - OPERATING RESULT (I - II) | -1 837.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 1 914.00 | 1 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 163.00 | 38 086.00 | 18 163.00 | |
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