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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SEGI Société d'exploitation de Gisements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SEGI Société d'exploitation de Gisements |
| Siren | 537645079 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8564 |
| Management number | 2011B25585 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 309 398.00 | 1 309 398.00 | 1 309 398.00 | |
044 Total Fixed Assets | 1 309 398.00 | 1 309 398.00 | 1 309 398.00 | |
072 Receivables – Other | 1 260 267.00 | 1 260 267.00 | 1 260 267.00 | |
080 Sellable securities | ||||
084 Cash | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 447.00 | 1 261 447.00 | 1 261 447.00 | |
110 Total Assets | 2 570 845.00 | 2 570 845.00 | 2 570 845.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -16 683.00 | |||
136 Profit for the Year | -609.00 | |||
142 Total Equity - Total I | 32 708.00 | |||
156 Loans and similar debts | 888 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649 943.00 | |||
172 Other debts | 1 649 943.00 | |||
176 Total debts | 2 538 137.00 | |||
180 Liabilities Total | 2 570 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 842.00 | 1 846.00 | 842.00 | |
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
264 Total operating expenses | 1 193.00 | 1 846.00 | 1 193.00 | |
270 Operating profit | -1 193.00 | -1 846.00 | -1 193.00 | |
280 Financial income | 29 282.00 | 30 118.00 | 29 282.00 | |
294 Financial expenses | 28 698.00 | 34 511.00 | 28 698.00 | |
310 Profit or loss | -609.00 | -6 239.00 | -609.00 | |
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