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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SEMAIV INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-10-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SEMAIV INVESTISSEMENTS |
| Siren | 434924262 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1718 |
| Management number | 2008B00044 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50450 Hambye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 941 336.00 | 283 552.00 | 657 783.00 | 941 336.00 |
040 Financial Assets | 2 010 089.00 | 27 000.00 | 1 983 089.00 | 2 010 089.00 |
044 Total Fixed Assets | 2 951 426.00 | 310 552.00 | 2 640 873.00 | 2 951 426.00 |
068 Receivables – Trade and related accounts | 4 792.00 | 4 792.00 | 4 792.00 | |
072 Receivables – Other | 187 338.00 | 86 692.00 | 100 646.00 | 187 338.00 |
080 Sellable securities | 543 545.00 | 543 545.00 | 543 545.00 | |
084 Cash | 251 114.00 | 251 114.00 | 251 114.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 988 018.00 | 86 692.00 | 901 325.00 | 988 018.00 |
110 Total Assets | 3 939 444.00 | 397 245.00 | 3 542 199.00 | 3 939 444.00 |
120 Share or Individual Capital | 1 910 620.00 | |||
126 Legal Reserve | 79 185.00 | |||
132 Other Reserves | 745 190.00 | |||
134 Retained Earnings | 738 034.00 | |||
136 Profit for the Year | -31 808.00 | |||
142 Total Equity - Total I | 3 441 221.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 569.00 | |||
172 Other debts | 98 186.00 | |||
176 Total debts | 100 977.00 | |||
180 Liabilities Total | 3 542 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 255 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 734.00 | 734.00 | ||
218 Production of services sold - France | 37 495.00 | 37 495.00 | ||
230 Other income | 29 924.00 | 29 924.00 | ||
232 Total operating income excluding VAT | 68 154.00 | 68 154.00 | ||
242 Other external expenses | 58 838.00 | 58 838.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 10 334.00 | 10 334.00 | ||
250 Staff compensation | 36 625.00 | 36 625.00 | ||
252 Social security contributions | 5 357.00 | 5 357.00 | ||
254 Depreciation and amortization | 41 385.00 | 41 385.00 | ||
256 Provisions | 86 692.00 | 86 692.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 239 240.00 | 239 240.00 | ||
270 Operating profit | -171 085.00 | -171 085.00 | ||
280 Financial income | 138 215.00 | 138 215.00 | ||
290 Exceptional income | 255 647.00 | 255 647.00 | ||
294 Financial expenses | 1 095.00 | 1 095.00 | ||
300 Exceptional expenses | 253 605.00 | 253 605.00 | ||
306 Income tax's | -115.00 | -115.00 | ||
310 Profit or loss | -31 808.00 | -31 808.00 | ||
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