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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SEB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SEB INVEST |
| Siren | 452185804 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1654 |
| Management number | 2004B00112 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 64 151.00 | 64 151.00 | 64 151.00 | |
044 Total Fixed Assets | 64 151.00 | 64 151.00 | 64 151.00 | |
072 Receivables – Other | 42 940.00 | 42 940.00 | 42 940.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 43 190.00 | 43 190.00 | 43 190.00 | |
110 Total Assets | 107 342.00 | 107 342.00 | 107 342.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 062.00 | |||
134 Retained Earnings | -1 886.00 | |||
136 Profit for the Year | -407.00 | |||
142 Total Equity - Total I | 95 569.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 823.00 | |||
172 Other debts | 9 823.00 | |||
176 Total debts | 11 773.00 | |||
180 Liabilities Total | 107 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 046.00 | 2 046.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 2 198.00 | 2 198.00 | ||
270 Operating profit | -2 198.00 | -2 198.00 | ||
280 Financial income | 1 934.00 | 1 934.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | -407.00 | -407.00 | ||
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