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SEQUANA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SEQUANA
PIN 35862751
TIN 2021737586
Date create 04 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SEQUANA
Cesta na Klanec 81
84103
Bratislava
Financial information
Sales and income 70 €
Profit -59 447 €
Capital 849 199 €
Own capital 132 453 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 749,943
A. Non-current assets r. 03 + r. 04 + r. 09 149,943
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 600,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,810
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 873
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,820
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 789,753
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 73,006
A.I. Capital r. 27 + r. 28 9,958
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,958
A.II. Capital funds (412, 413, 417, 418) 5,975
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 115,524
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -59,447
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 716,747
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 716,747
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 70
II. Revenues from sales of own products and services (601, 602, 606) 70
* The cost of economic activity total total (r. 09 to r. 17) 58,965
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,594
C. Services (účtová group of 51) 3,838
E. Taxes and fees (účtová group of 53) 37
H. Allowance for bad debts (+/- 547) 53,420
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -58,895
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,362
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 41
O. Other expenses on financial activities (568, 569) 41
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -39
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -58,934
P. Income tax expense (591, 595) 513
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -59,447
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015