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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SEUIL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-09-30 | Complete |
| Name | SEUIL INVESTISSEMENT |
| Siren | 818864878 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/007555 |
| Management number | 2016B00950 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 875.00 | 1 875.00 | 1 875.00 | |
CF Cash and cash equivalents | 13 948.00 | 13 948.00 | 13 948.00 | |
CJ TOTAL (II) | 15 823.00 | 15 823.00 | 15 823.00 | |
CO Grand total (0 to V) | 15 823.00 | 15 823.00 | 15 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 19 188.00 | 23 594.00 | 19 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | -4 407.00 | -8 293.00 | |
DL TOTAL (I) | 13 395.00 | 21 688.00 | 13 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | 152.00 | |
DX Trade payables and related accounts | 2 276.00 | 291.00 | 2 276.00 | |
EC TOTAL (IV) | 2 428.00 | 443.00 | 2 428.00 | |
EE Grand total (I to V) | 15 823.00 | 22 131.00 | 15 823.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 1 869.00 | |||
FW Other purchases and external expenses | 5 306.00 | |||
FX Taxes, duties, and similar payments | 1 118.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 293.00 | |||
GG - OPERATING RESULT (I - II) | -8 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 293.00 | 4 417.00 | 8 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | -4 407.00 | -8 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | 152.00 | |
8B Suppliers and Related Accounts | 2 276.00 | 2 276.00 | 2 276.00 | |
VS Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875.00 | 1 875.00 | 1 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428.00 | 2 428.00 | 2 428.00 | |
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