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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SEMAIV INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-10-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | SEMAIV INVESTISSEMENTS |
| Siren | 434924262 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 4004 |
| Management number | 2008B00044 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50450 HAMBYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 941 336.00 | 321 941.00 | 619 394.00 | 941 336.00 |
040 Financial Assets | 2 184 086.00 | 27 000.00 | 2 157 086.00 | 2 184 086.00 |
044 Total Fixed Assets | 3 125 423.00 | 348 941.00 | 2 776 481.00 | 3 125 423.00 |
068 Receivables – Trade and related accounts | 7 515.00 | 7 515.00 | 7 515.00 | |
072 Receivables – Other | 183 384.00 | 130 039.00 | 53 345.00 | 183 384.00 |
084 Cash | 464 089.00 | 464 089.00 | 464 089.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 657 941.00 | 130 039.00 | 527 902.00 | 657 941.00 |
110 Total Assets | 3 783 365.00 | 478 980.00 | 3 304 384.00 | 3 783 365.00 |
120 Share or Individual Capital | 1 910 620.00 | |||
126 Legal Reserve | 79 185.00 | |||
132 Other Reserves | 745 190.00 | |||
134 Retained Earnings | 534 226.00 | |||
136 Profit for the Year | -49 555.00 | |||
142 Total Equity - Total I | 3 219 665.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 163.00 | |||
172 Other debts | 82 870.00 | |||
176 Total debts | 84 718.00 | |||
180 Liabilities Total | 3 304 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 758.00 | 758.00 | ||
218 Production of services sold - France | 31 761.00 | 31 761.00 | ||
230 Other income | 13 593.00 | 13 593.00 | ||
232 Total operating income excluding VAT | 46 113.00 | 46 113.00 | ||
242 Other external expenses | 27 385.00 | 27 385.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 4 840.00 | 4 840.00 | ||
250 Staff compensation | 33 536.00 | 33 536.00 | ||
252 Social security contributions | 8 703.00 | 8 703.00 | ||
254 Depreciation and amortization | 38 388.00 | 38 388.00 | ||
256 Provisions | 43 346.00 | 43 346.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 156 322.00 | 156 322.00 | ||
270 Operating profit | -110 209.00 | -110 209.00 | ||
280 Financial income | 62 313.00 | 62 313.00 | ||
294 Financial expenses | 1 757.00 | 1 757.00 | ||
306 Income tax's | -98.00 | -98.00 | ||
310 Profit or loss | -49 555.00 | -49 555.00 | ||
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