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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SEBASTO-PAUL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-05-31 | Complete |
| 2021-12-29 | Public | 2021-05-31 | Complete |
| 2020-11-16 | Public | 2020-05-31 | Complete |
| 2020-04-28 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Simplified |
| 2017-12-13 | Public | 2017-05-31 | Simplified |
| Name | SEBASTO-PAUL INVESTISSEMENT |
| Siren | 528340441 |
| Closing | 2017-05-31 |
| Registry code | 7608 |
| Registration number | 7666 |
| Management number | 2010D00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Servaville-Salmonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 912 723.00 | 912 723.00 | 912 723.00 | |
044 Total Fixed Assets | 912 723.00 | 912 723.00 | 912 723.00 | |
072 Receivables – Other | 45 490.00 | 45 490.00 | 45 490.00 | |
084 Cash | 55 932.00 | 55 932.00 | 55 932.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 101 510.00 | 101 510.00 | 101 510.00 | |
110 Total Assets | 1 014 233.00 | 1 014 233.00 | 1 014 233.00 | |
120 Share or Individual Capital | 16 000.00 | |||
132 Other Reserves | 77 063.00 | |||
136 Profit for the Year | 105 244.00 | |||
142 Total Equity - Total I | 198 306.00 | |||
156 Loans and similar debts | 516 264.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 673.00 | |||
172 Other debts | 298 673.00 | |||
176 Total debts | 815 927.00 | |||
180 Liabilities Total | 1 014 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 212.00 | 1 706.00 | 1 212.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 227.00 | 1 213.00 | 227.00 | |
264 Total operating expenses | 1 439.00 | 2 920.00 | 1 439.00 | |
270 Operating profit | -1 439.00 | -2 920.00 | -1 439.00 | |
280 Financial income | 81 309.00 | 10 076.00 | 81 309.00 | |
290 Exceptional income | 29 864.00 | 29 864.00 | ||
294 Financial expenses | 4 490.00 | 1 572.00 | 4 490.00 | |
310 Profit or loss | 105 244.00 | 5 583.00 | 105 244.00 | |
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