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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FINANCIERE SEQUANA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-08-31 | Simplified |
| 2022-09-23 | Public | 2021-08-31 | Complete |
| Name | FINANCIERE SEQUANA 1 |
| Siren | 880932603 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 41301 |
| Management number | 2020B00794 |
| Activity code | 4110A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 12 036.00 | 12 036.00 | 12 036.00 | |
084 Cash | 69 559.00 | 69 559.00 | 69 559.00 | |
096 Total Current Assets + Prepaid Expenses | 81 595.00 | 81 595.00 | 81 595.00 | |
110 Total Assets | 121 595.00 | 121 595.00 | 121 595.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 188.00 | |||
136 Profit for the Year | 48 056.00 | |||
142 Total Equity - Total I | 52 244.00 | |||
166 Suppliers and related accounts | 69 351.00 | |||
176 Total debts | 69 351.00 | |||
180 Liabilities Total | 121 595.00 | |||
193 Of which financial assets due in less than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 762 226.00 | 762 226.00 | ||
230 Other income | 8 240.00 | 8 240.00 | ||
232 Total operating income excluding VAT | 770 466.00 | 770 466.00 | ||
234 Purchases of goods (including customs duties) | 472 164.00 | 472 164.00 | ||
242 Other external expenses | 74 532.00 | 74 532.00 | ||
244 Taxes, duties and similar payments | 73 167.00 | 73 167.00 | ||
264 Total operating expenses | 619 863.00 | 619 863.00 | ||
270 Operating profit | 150 603.00 | 150 603.00 | ||
294 Financial expenses | 57 279.00 | 57 279.00 | ||
310 Profit or loss | 93 324.00 | 93 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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