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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SEDAINE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2019-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| Name | SEDAINE PATRIMOINE |
| Siren | 454039728 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27470 |
| Management number | 2006B15775 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 120.00 | 29 120.00 | 29 120.00 | |
AP Buildings | 258 930.00 | 109 038.00 | 149 892.00 | 258 930.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | 4 204.00 | |
AT Other tangible assets | 21 182.00 | 21 182.00 | 21 182.00 | |
BJ TOTAL (I) | 313 466.00 | 134 424.00 | 179 042.00 | 313 466.00 |
BZ Other receivables | 11 921.00 | 11 921.00 | 11 921.00 | |
CF Cash and cash equivalents | 7 564.00 | 7 564.00 | 7 564.00 | |
CJ TOTAL (II) | 19 485.00 | 19 485.00 | 19 485.00 | |
CO Grand total (0 to V) | 332 951.00 | 134 424.00 | 198 527.00 | 332 951.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -266 568.00 | -266 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 120.00 | -9 120.00 | ||
DL TOTAL (I) | -267 688.00 | -267 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 432 325.00 | 432 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 890.00 | 33 890.00 | ||
EC TOTAL (IV) | 466 215.00 | 466 215.00 | ||
EE Grand total (I to V) | 198 527.00 | 198 527.00 | ||
EG Accrued income and payables due within one year | 466 215.00 | 466 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 684.00 | 23 684.00 | 23 684.00 | |
FJ Net sales | 23 684.00 | 23 684.00 | 23 684.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 23 685.00 | |||
FW Other purchases and external expenses | 7 420.00 | |||
FX Taxes, duties, and similar payments | 3 161.00 | |||
FZ Social Security Contributions | 1 241.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 947.00 | |||
GF Total Operating Expenses (II) | 24 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 084.00 | |||
GR Interest and similar expenses | 8 037.00 | |||
GU Total financial expenses (VI) | 8 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 685.00 | 23 685.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 805.00 | 32 805.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 120.00 | -9 120.00 | ||
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