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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : Séché 201
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | Séché Assainissement |
| Siren | 890526056 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4039 |
| Management number | 2020B00525 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53811 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 207 694.00 | 207 694.00 | 207 694.00 | |
CF Cash and cash equivalents | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 209 406.00 | 209 406.00 | 209 406.00 | |
CO Grand total (0 to V) | 209 406.00 | 209 406.00 | 209 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 5 000.00 | 150 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 349.00 | -297 349.00 | ||
DL TOTAL (I) | -147 349.00 | 5 000.00 | -147 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 356 731.00 | 356 731.00 | ||
EC TOTAL (IV) | 356 755.00 | 356 755.00 | ||
EE Grand total (I to V) | 209 406.00 | 5 000.00 | 209 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 297 407.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
GF Total Operating Expenses (II) | 297 588.00 | |||
GG - OPERATING RESULT (I - II) | -297 588.00 | |||
GL Other interest and similar income | 239.00 | |||
GP Total financial income (V) | 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -297 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 588.00 | 297 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 349.00 | -297 349.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 731.00 | 356 731.00 | 356 731.00 | |
VB VAT | 59 455.00 | 59 455.00 | 59 455.00 | |
VC Group and associates | 148 239.00 | 148 239.00 | 148 239.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 694.00 | 207 694.00 | 207 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 755.00 | 356 755.00 | 356 755.00 | |
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