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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SECOB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-08-31 | Complete |
| 2018-12-03 | Public | 2017-08-31 | Complete |
| 2017-10-10 | Public | 2016-08-31 | Complete |
| Name | SECOB INVESTISSEMENT |
| Siren | 493288922 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 14967 |
| Management number | 2006B01854 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 400.00 | 59 400.00 | 59 400.00 | |
CF Cash and cash equivalents | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 475.00 | 475.00 | 475.00 | |
CO Grand total (0 to V) | 59 875.00 | 59 875.00 | 59 875.00 | |
CU Other investments | 59 400.00 | 59 400.00 | 59 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 250.00 | 51 250.00 | 50 250.00 | |
DH Retained earnings | -19 638.00 | -12 312.00 | -19 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -701.00 | -477.00 | |
DL TOTAL (I) | 30 135.00 | 38 238.00 | 30 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | 21 476.00 | 29 740.00 | |
EC TOTAL (IV) | 29 740.00 | 21 476.00 | 29 740.00 | |
EE Grand total (I to V) | 59 875.00 | 59 714.00 | 59 875.00 | |
EG Accrued income and payables due within one year | 29 740.00 | 21 476.00 | 29 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 212.00 | |||
GF Total Operating Expenses (II) | 212.00 | |||
GG - OPERATING RESULT (I - II) | -212.00 | |||
GR Interest and similar expenses | 264.00 | |||
GU Total financial expenses (VI) | 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | -264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476.00 | 701.00 | 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -701.00 | -477.00 | |
| 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 | 59 400.00 | 59 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 59 400.00 | |||
I4 DECREASES Grand Total | 59 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 59 400.00 | 59 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 740.00 | 29 740.00 | 29 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 740.00 | 29 740.00 | 29 740.00 | |
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