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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : SEB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SEB INVEST |
| Siren | 452185804 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 2920 |
| Management number | 2004B00112 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 LE BOIS PLAGE EN RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 65 323.00 | 65 323.00 | 65 323.00 | |
044 Total Fixed Assets | 65 323.00 | 65 323.00 | 65 323.00 | |
072 Receivables – Other | 40 660.00 | 40 660.00 | 40 660.00 | |
084 Cash | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 41 640.00 | 41 640.00 | 41 640.00 | |
110 Total Assets | 106 964.00 | 106 964.00 | 106 964.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 565.00 | |||
136 Profit for the Year | -7 487.00 | |||
142 Total Equity - Total I | 100 877.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 686.00 | |||
172 Other debts | 4 686.00 | |||
176 Total debts | 6 086.00 | |||
180 Liabilities Total | 106 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
195 Of which payables due in more than one year | 6 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 643.00 | 8 643.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 161.00 | ||
264 Total operating expenses | 8 804.00 | 8 804.00 | ||
270 Operating profit | -8 804.00 | -8 804.00 | ||
280 Financial income | 1 488.00 | 1 488.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
310 Profit or loss | -7 487.00 | -7 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 816.00 | 816.00 | ||
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