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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SEVALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| Name | SEVALOR |
| Siren | 530108323 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/008208 |
| Management number | 2011B00747 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 ST DIDIER AU MONT D OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 115.00 | 5 511.00 | 603.00 | 6 115.00 |
040 Financial Assets | 3 987 407.00 | 3 987 407.00 | 3 987 407.00 | |
044 Total Fixed Assets | 3 993 522.00 | 5 511.00 | 3 988 011.00 | 3 993 522.00 |
072 Receivables – Other | 67 002.00 | 67 002.00 | 67 002.00 | |
084 Cash | 550 606.00 | 550 606.00 | 550 606.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 617 654.00 | 617 654.00 | 617 654.00 | |
110 Total Assets | 4 611 176.00 | 5 511.00 | 4 605 665.00 | 4 611 176.00 |
120 Share or Individual Capital | 1 482 960.00 | |||
126 Legal Reserve | 148 296.00 | |||
132 Other Reserves | 1 057 722.00 | |||
136 Profit for the Year | 470 246.00 | |||
140 Regulated Provisions | 20 584.00 | |||
142 Total Equity - Total I | 3 179 809.00 | |||
156 Loans and similar debts | 582 557.00 | |||
166 Suppliers and related accounts | 6 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624 000.00 | |||
172 Other debts | 837 022.00 | |||
176 Total debts | 1 425 855.00 | |||
180 Liabilities Total | 4 605 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 718.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 000.00 | |||
195 Of which payables due in more than one year | 1 145 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 856.00 | 856.00 | ||
232 Total operating income excluding VAT | 856.00 | 856.00 | ||
236 Inventory change (goods) | 8 611.00 | 8 611.00 | ||
242 Other external expenses | 28 626.00 | 28 626.00 | ||
243 (including business tax) | -2 866.00 | -2 866.00 | ||
244 Taxes, duties and similar payments | 8 712.00 | 8 712.00 | ||
250 Staff compensation | 32 852.00 | 32 852.00 | ||
252 Social security contributions | 15 938.00 | 15 938.00 | ||
254 Depreciation and amortization | 5 029.00 | 5 029.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 99 787.00 | 99 787.00 | ||
270 Operating profit | -98 931.00 | -98 931.00 | ||
280 Financial income | 581 726.00 | 581 726.00 | ||
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 28 301.00 | 28 301.00 | ||
300 Exceptional expenses | 12 697.00 | 12 697.00 | ||
306 Income tax's | 2 550.00 | 2 550.00 | ||
310 Profit or loss | 470 246.00 | 470 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 718.00 | 210 718.00 | ||
484 DECREASES Financial Assets | 139 224.00 | 139 224.00 | ||
490 Total Fixed Assets (Gross Value) | 3 994 389.00 | 3 994 389.00 | ||
492 Total Fixed Assets (Increases) | 210 718.00 | 210 718.00 | ||
494 Total Fixed Assets (Decreases) | 211 585.00 | 211 585.00 | ||
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