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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SEPCHAT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-09-30 | Simplified |
| Name | SEPCHAT DEVELOPPEMENT |
| Siren | 877688291 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 7919 |
| Management number | 2019B01292 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63610 Saint-Pierre-Colamine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 170 056.00 | 170 056.00 | 170 056.00 | |
044 Total Fixed Assets | 170 056.00 | 170 056.00 | 170 056.00 | |
084 Cash | 7 293.00 | 7 293.00 | 7 293.00 | |
096 Total Current Assets + Prepaid Expenses | 7 293.00 | 7 293.00 | 7 293.00 | |
110 Total Assets | 177 349.00 | 177 349.00 | 177 349.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -12 423.00 | |||
142 Total Equity - Total I | -7 423.00 | |||
156 Loans and similar debts | 90 458.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 92 514.00 | |||
176 Total debts | 184 772.00 | |||
180 Liabilities Total | 177 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 056.00 | |||
195 Of which payables due in more than one year | 76 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 174.00 | 7 174.00 | ||
244 Taxes, duties and similar payments | 4 467.00 | 4 467.00 | ||
264 Total operating expenses | 11 641.00 | 11 641.00 | ||
270 Operating profit | -11 641.00 | -11 641.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
310 Profit or loss | -12 423.00 | -12 423.00 | ||
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