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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SEVANT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | SEVANT INVESTISSEMENTS |
| Siren | 794025130 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 586 |
| Management number | 2013B01563 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 430.00 | 2 580.00 | 86 849.00 | 89 430.00 |
040 Financial Assets | 294 012.00 | 294 012.00 | 294 012.00 | |
044 Total Fixed Assets | 383 442.00 | 2 580.00 | 380 861.00 | 383 442.00 |
072 Receivables – Other | 54 195.00 | 54 195.00 | 54 195.00 | |
084 Cash | 110 279.00 | 110 279.00 | 110 279.00 | |
092 Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
096 Total Current Assets + Prepaid Expenses | 166 364.00 | 166 364.00 | 166 364.00 | |
110 Total Assets | 549 806.00 | 2 580.00 | 547 225.00 | 549 806.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 123 744.00 | |||
136 Profit for the Year | 87 674.00 | |||
142 Total Equity - Total I | 536 418.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 530.00 | |||
172 Other debts | 8 405.00 | |||
176 Total debts | 10 806.00 | |||
180 Liabilities Total | 547 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 600.00 | 2 600.00 | ||
218 Production of services sold - France | 122 640.00 | 122 640.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 21 701.00 | 21 701.00 | ||
232 Total operating income excluding VAT | 147 441.00 | 147 441.00 | ||
234 Purchases of goods (including customs duties) | 2 412.00 | 2 412.00 | ||
242 Other external expenses | 58 372.00 | 58 372.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 8 800.00 | 8 800.00 | ||
24B (including equipment leasing) | 12 053.00 | 12 053.00 | ||
250 Staff compensation | 64 805.00 | 64 805.00 | ||
252 Social security contributions | 21 641.00 | 21 641.00 | ||
254 Depreciation and amortization | 3 324.00 | 3 324.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 159 361.00 | 159 361.00 | ||
270 Operating profit | -11 920.00 | -11 920.00 | ||
280 Financial income | 105 270.00 | 105 270.00 | ||
290 Exceptional income | 13 476.00 | 13 476.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 18 778.00 | 18 778.00 | ||
306 Income tax's | 362.00 | 362.00 | ||
310 Profit or loss | 87 674.00 | 87 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 000.00 | 85 000.00 | ||
490 Total Fixed Assets (Gross Value) | 330 942.00 | 330 942.00 | ||
492 Total Fixed Assets (Increases) | 85 000.00 | 85 000.00 | ||
494 Total Fixed Assets (Decreases) | 32 500.00 | 32 500.00 | ||
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