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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SEJE AND PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SEJE AND PARTNERS |
| Siren | 378052872 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42801 |
| Management number | 1994B00012 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 630.00 | 2 630.00 | 1 000.00 | 3 630.00 |
072 Receivables – Other | 4 865.00 | 4 865.00 | 4 865.00 | |
080 Sellable securities | 2 868 610.00 | 14 288.00 | 2 854 322.00 | 2 868 610.00 |
084 Cash | 555 032.00 | 555 032.00 | 555 032.00 | |
096 Total Current Assets + Prepaid Expenses | 3 428 506.00 | 14 288.00 | 3 414 218.00 | 3 428 506.00 |
110 Total Assets | 3 432 136.00 | 16 918.00 | 3 415 218.00 | 3 432 136.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 826.00 | |||
134 Retained Earnings | 3 432 355.00 | |||
136 Profit for the Year | -64 406.00 | |||
142 Total Equity - Total I | 3 409 888.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 330.00 | |||
176 Total debts | 5 330.00 | |||
180 Liabilities Total | 3 415 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 630.00 | 3 630.00 | ||
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