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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SEJE AND PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SEJE AND PARTNERS |
| Siren | 378052872 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31622 |
| Management number | 1994B00012 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 630.00 | 2 630.00 | 1 000.00 | 3 630.00 |
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
080 Sellable securities | 2 971 370.00 | 12 233.00 | 2 959 137.00 | 2 971 370.00 |
084 Cash | 517 607.00 | 517 607.00 | 517 607.00 | |
096 Total Current Assets + Prepaid Expenses | 3 492 947.00 | 12 233.00 | 3 480 715.00 | 3 492 947.00 |
110 Total Assets | 3 496 577.00 | 14 863.00 | 3 481 715.00 | 3 496 577.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 826.00 | |||
134 Retained Earnings | 3 463 906.00 | |||
136 Profit for the Year | -31 550.00 | |||
142 Total Equity - Total I | 3 474 294.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
172 Other debts | ||||
176 Total debts | 7 420.00 | |||
180 Liabilities Total | 3 481 715.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 630.00 | 3 630.00 | ||
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