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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR |
| Siren | 808416101 |
| Closing | 2015-12-31 |
| Registry code | 4601 |
| Registration number | 708 |
| Management number | 2014B00345 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 Lacapelle-Marival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 6 873.00 | 6 873.00 | 6 873.00 | |
BZ Other receivables | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 4 110.00 | 4 110.00 | 4 110.00 | |
CJ TOTAL (II) | 2 010 983.00 | 2 010 983.00 | 2 010 983.00 | |
CO Grand total (0 to V) | 2 011 333.00 | 2 011 333.00 | 2 011 333.00 | |
CU Other investments | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 006 333.00 | 2 006 333.00 | ||
EC TOTAL (IV) | 2 006 333.00 | 2 006 333.00 | ||
EE Grand total (I to V) | 2 011 333.00 | 2 011 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 873.00 | 6 873.00 | 6 873.00 | |
FJ Net sales | 6 873.00 | 6 873.00 | 6 873.00 | |
FR Total operating income (I) | 6 873.00 | |||
FW Other purchases and external expenses | 540.00 | |||
GF Total Operating Expenses (II) | 540.00 | |||
GG - OPERATING RESULT (I - II) | 6 333.00 | |||
GR Interest and similar expenses | 6 333.00 | |||
GU Total financial expenses (VI) | 6 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 873.00 | 6 873.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873.00 | 6 873.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350.00 | |||
I3 DECREASES Total Financial Fixed Assets | 350.00 | |||
I4 DECREASES Grand Total | 350.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 873.00 | 6 873.00 | ||
VC Group and associates | 2 000 000.00 | 2 000 000.00 | ||
VI Group and Associates | 2 006 333.00 | 2 006 333.00 | 2 006 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 873.00 | 2 006 873.00 | 2 006 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 333.00 | 2 006 333.00 | 2 006 333.00 | |
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