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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : SEGI Société d'exploitation de Gisements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SEGI Société d'exploitation de Gisements |
| Siren | 537645079 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 3178 |
| Management number | 2011B25585 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 309 398.00 | 1 309 398.00 | 1 309 398.00 | |
044 Total Fixed Assets | 1 309 398.00 | 1 309 398.00 | 1 309 398.00 | |
072 Receivables – Other | 1 077 226.00 | 1 077 226.00 | 1 077 226.00 | |
084 Cash | 4 411.00 | 4 411.00 | 4 411.00 | |
096 Total Current Assets + Prepaid Expenses | 1 081 638.00 | 1 081 638.00 | 1 081 638.00 | |
110 Total Assets | 2 391 036.00 | 2 391 036.00 | 2 391 036.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -11 081.00 | |||
136 Profit for the Year | 9 328.00 | |||
142 Total Equity - Total I | 48 247.00 | |||
156 Loans and similar debts | 265 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 077 153.00 | |||
172 Other debts | 2 077 153.00 | |||
176 Total debts | 2 342 789.00 | |||
180 Liabilities Total | 2 391 036.00 | |||
193 Of which financial assets due in less than one year | 52 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 274.00 | |||
232 Total operating income excluding VAT | 274.00 | |||
242 Other external expenses | 2 647.00 | 1 128.00 | 2 647.00 | |
264 Total operating expenses | 2 647.00 | 1 128.00 | 2 647.00 | |
270 Operating profit | -2 647.00 | -854.00 | -2 647.00 | |
280 Financial income | 19 248.00 | 23 061.00 | 19 248.00 | |
294 Financial expenses | 7 273.00 | 15 996.00 | 7 273.00 | |
310 Profit or loss | 9 328.00 | 6 211.00 | 9 328.00 | |
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