Grow your business safely with SEA PROVEN GROUP
All the information you need about SEA PROVEN GROUP to develop and secure your business in France
S
HOME >
CORPORATES
>
SEA PROVEN GROUP >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SEA PROVEN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | SEA PROVEN GROUP |
| Siren | 829109701 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3934 |
| Management number | 2017B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53240 Saint-Jean-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 418 615.00 | 418 615.00 | 418 615.00 | |
BZ Other receivables | 35 109.00 | 35 109.00 | 35 109.00 | |
CF Cash and cash equivalents | 784.00 | 784.00 | 784.00 | |
CJ TOTAL (II) | 35 892.00 | 35 892.00 | 35 892.00 | |
CO Grand total (0 to V) | 454 507.00 | 454 507.00 | 454 507.00 | |
CU Other investments | 418 600.00 | 418 600.00 | 418 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 100.00 | 370 100.00 | 403 100.00 | |
DH Retained earnings | -9 419.00 | -9 263.00 | -9 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 842.00 | -156.00 | -79 842.00 | |
DL TOTAL (I) | 313 838.00 | 360 681.00 | 313 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 660.00 | 158 767.00 | 123 660.00 | |
DX Trade payables and related accounts | 13 980.00 | 22 001.00 | 13 980.00 | |
DY Tax and social security liabilities | 3 029.00 | 3 170.00 | 3 029.00 | |
EC TOTAL (IV) | 140 669.00 | 183 938.00 | 140 669.00 | |
EE Grand total (I to V) | 454 507.00 | 544 619.00 | 454 507.00 | |
EG Accrued income and payables due within one year | 140 669.00 | 183 938.00 | 140 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 11 144.00 | |||
GF Total Operating Expenses (II) | 11 145.00 | |||
GG - OPERATING RESULT (I - II) | 3 855.00 | |||
GJ Financial income from other securities and fixed asset receivables | 468.00 | |||
GP Total financial income (V) | 468.00 | |||
GR Interest and similar expenses | 1 977.00 | |||
GU Total financial expenses (VI) | 1 977.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 82 188.00 | 82 188.00 | ||
HH Total exceptional expenses (VIII) | 82 188.00 | 82 188.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 188.00 | -82 188.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 468.00 | 13 044.00 | 15 468.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 310.00 | 13 199.00 | 95 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 842.00 | -156.00 | -79 842.00 | |
all companies in France
Complete and comprehensive database.
