Grow your business safely with SEINE INVESTISSEMENT
All the information you need about SEINE INVESTISSEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SEINE INVESTISSEMENT >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SEINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2018-09-30 | Bank |
| 2018-06-08 | Public | 2017-12-31 | Bank |
| 2017-06-12 | Public | 2016-12-31 | Bank |
| Name | SEINE INVESTISSEMENT |
| Siren | 821495769 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10550 |
| Management number | 2016B16153 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 075 417.00 | 26 075 417.00 | 26 075 417.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 26 076 596.00 | 26 076 596.00 | 26 076 596.00 | |
CF Cash and cash equivalents | 7 329.00 | 7 329.00 | 7 329.00 | |
CJ TOTAL (II) | 7 329.00 | 7 329.00 | 7 329.00 | |
CO Grand total (0 to V) | 26 083 925.00 | 26 083 925.00 | 26 083 925.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 355 944.00 | 43 464 569.00 | 9 355 944.00 | |
DH Retained earnings | -492 536.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 936.00 | -151 520.00 | -630 936.00 | |
DL TOTAL (I) | 8 725 008.00 | 42 820 513.00 | 8 725 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 580 401.00 | 16 580 401.00 | 16 580 401.00 | |
DX Trade payables and related accounts | 778 516.00 | 147 803.00 | 778 516.00 | |
EC TOTAL (IV) | 17 358 917.00 | 16 728 204.00 | 17 358 917.00 | |
EE Grand total (I to V) | 26 083 925.00 | 59 548 717.00 | 26 083 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 630 936.00 | |||
GF Total Operating Expenses (II) | 630 936.00 | |||
GG - OPERATING RESULT (I - II) | -630 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -630 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 936.00 | 151 520.00 | 630 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 936.00 | -151 520.00 | -630 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778 516.00 | 778 516.00 | 778 516.00 | |
UL Receivables related to investments | 26 075 417.00 | 26 075 417.00 | 26 075 417.00 | |
UT Other financial assets | 180.00 | 180.00 | 180.00 | |
VI Group and Associates | 16 580 401.00 | 16 580 401.00 | 16 580 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 075 597.00 | 26 075 597.00 | 26 075 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358 917.00 | 17 358 917.00 | 17 358 917.00 | |
all companies in France
Complete and comprehensive database.
