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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE LA SEINE |
| Siren | 808148910 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65978 |
| Management number | 2014B25089 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 064 264.00 | 1 064 264.00 | 1 064 264.00 | |
028 Tangible Assets | 56 063.00 | 33 215.00 | 22 848.00 | 56 063.00 |
040 Financial Assets | 11 010.00 | 11 010.00 | 11 010.00 | |
044 Total Fixed Assets | 1 131 337.00 | 33 215.00 | 1 098 122.00 | 1 131 337.00 |
072 Receivables – Other | 103 259.00 | 103 259.00 | 103 259.00 | |
084 Cash | 761 198.00 | 761 198.00 | 761 198.00 | |
092 Prepaid expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
096 Total Current Assets + Prepaid Expenses | 867 527.00 | 867 527.00 | 867 527.00 | |
110 Total Assets | 1 998 863.00 | 33 215.00 | 1 965 648.00 | 1 998 863.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 786 883.00 | |||
136 Profit for the Year | 377 167.00 | |||
142 Total Equity - Total I | 1 274 050.00 | |||
156 Loans and similar debts | 540 781.00 | |||
166 Suppliers and related accounts | 7 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 252.00 | |||
172 Other debts | 143 398.00 | |||
176 Total debts | 691 599.00 | |||
180 Liabilities Total | 1 965 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363.00 | |||
195 Of which payables due in more than one year | 444 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 138 774.00 | 927 026.00 | 1 138 774.00 | |
230 Other income | 15 288.00 | 685.00 | 15 288.00 | |
232 Total operating income excluding VAT | 1 154 062.00 | 927 711.00 | 1 154 062.00 | |
242 Other external expenses | 230 975.00 | 310 433.00 | 230 975.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 17 845.00 | 24 916.00 | 17 845.00 | |
250 Staff compensation | 320 263.00 | 331 604.00 | 320 263.00 | |
252 Social security contributions | 49 481.00 | 63 587.00 | 49 481.00 | |
254 Depreciation and amortization | 8 413.00 | 8 413.00 | 8 413.00 | |
264 Total operating expenses | 626 977.00 | 738 953.00 | 626 977.00 | |
270 Operating profit | 527 085.00 | 188 758.00 | 527 085.00 | |
294 Financial expenses | 9 388.00 | 10 867.00 | 9 388.00 | |
306 Income tax's | 140 530.00 | 44 854.00 | 140 530.00 | |
310 Profit or loss | 377 167.00 | 133 038.00 | 377 167.00 | |
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