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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : HOLDING SEBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| Name | HOLDING SEBEC |
| Siren | 825132608 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002168 |
| Management number | 2017B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 UPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 658.00 | 691.00 | 967.00 | 1 658.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 25 658.00 | 691.00 | 24 967.00 | 25 658.00 |
068 Receivables – Trade and related accounts | 14 684.00 | 14 684.00 | 14 684.00 | |
072 Receivables – Other | 15 142.00 | 15 142.00 | 15 142.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 111.00 | 31 111.00 | 31 111.00 | |
110 Total Assets | 56 770.00 | 691.00 | 56 079.00 | 56 770.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 074.00 | |||
136 Profit for the Year | 5 801.00 | |||
142 Total Equity - Total I | 10 075.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 766.00 | |||
172 Other debts | 44 972.00 | |||
176 Total debts | 46 003.00 | |||
180 Liabilities Total | 56 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 307.00 | 66 562.00 | 61 307.00 | |
230 Other income | 1.00 | 27.00 | 1.00 | |
232 Total operating income excluding VAT | 61 308.00 | 66 589.00 | 61 308.00 | |
242 Other external expenses | 27 086.00 | 45 285.00 | 27 086.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 427.00 | 510.00 | 427.00 | |
250 Staff compensation | 26 414.00 | 13 628.00 | 26 414.00 | |
252 Social security contributions | 4 488.00 | |||
254 Depreciation and amortization | 553.00 | 138.00 | 553.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 54 483.00 | 64 050.00 | 54 483.00 | |
270 Operating profit | 6 825.00 | 2 539.00 | 6 825.00 | |
306 Income tax's | 1 024.00 | 265.00 | 1 024.00 | |
310 Profit or loss | 5 801.00 | 2 274.00 | 5 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 658.00 | 25 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 261.00 | 12 261.00 | ||
378 Amount of deductible VAT on goods and services | 1 052.00 | 1 052.00 | ||
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