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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SEBASTO-PAUL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-05-31 | Complete |
| 2021-12-29 | Public | 2021-05-31 | Complete |
| 2020-11-16 | Public | 2020-05-31 | Complete |
| 2020-04-28 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Simplified |
| 2017-12-13 | Public | 2017-05-31 | Simplified |
| Name | SEBASTO-PAUL INVESTISSEMENT |
| Siren | 528340441 |
| Closing | 2020-05-31 |
| Registry code | 7608 |
| Registration number | 6504 |
| Management number | 2010D00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Servaville-Salmonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 638.00 | 4 516.00 | 8 122.00 | 12 638.00 |
BJ TOTAL (I) | 1 106 275.00 | 4 516.00 | 1 101 759.00 | 1 106 275.00 |
BZ Other receivables | 63 785.00 | 63 785.00 | 63 785.00 | |
CF Cash and cash equivalents | 66 545.00 | 66 545.00 | 66 545.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 130 418.00 | 130 418.00 | 130 418.00 | |
CO Grand total (0 to V) | 1 236 692.00 | 4 516.00 | 1 232 176.00 | 1 236 692.00 |
CU Other investments | 1 093 637.00 | 1 093 637.00 | 1 093 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 329 048.00 | 250 907.00 | 329 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 976.00 | 78 141.00 | 99 976.00 | |
DL TOTAL (I) | 445 024.00 | 345 048.00 | 445 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 480.00 | 584 208.00 | 507 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 699.00 | 278 703.00 | 278 699.00 | |
DX Trade payables and related accounts | 974.00 | 971.00 | 974.00 | |
EC TOTAL (IV) | 787 152.00 | 863 881.00 | 787 152.00 | |
EE Grand total (I to V) | 1 232 176.00 | 1 208 929.00 | 1 232 176.00 | |
EG Accrued income and payables due within one year | 787 152.00 | 863 881.00 | 787 152.00 | |
EI Including equity loans | 278 699.00 | 278 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 155.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 155.00 | |||
GG - OPERATING RESULT (I - II) | -1 155.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 580.00 | |||
GL Other interest and similar income | 9 394.00 | |||
GP Total financial income (V) | 105 974.00 | |||
GR Interest and similar expenses | 4 843.00 | |||
GU Total financial expenses (VI) | 4 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 974.00 | 88 014.00 | 105 974.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 9 873.00 | 5 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 976.00 | 78 141.00 | 99 976.00 | |
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