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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : SEVARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | SEVARE |
| Siren | 493440556 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14375 |
| Management number | 2011B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 246.00 | 3 246.00 | 3 246.00 | |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 258 246.00 | 3 246.00 | 255 000.00 | 258 246.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 807.00 | 807.00 | 807.00 | |
084 Cash | 5 016.00 | 5 016.00 | 5 016.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 8 132.00 | 8 132.00 | 8 132.00 | |
110 Total Assets | 266 378.00 | 3 246.00 | 263 132.00 | 266 378.00 |
120 Share or Individual Capital | 57 880.00 | |||
126 Legal Reserve | 5 788.00 | |||
132 Other Reserves | 52 100.00 | |||
136 Profit for the Year | -13 222.00 | |||
142 Total Equity - Total I | 102 546.00 | |||
156 Loans and similar debts | 72 088.00 | |||
166 Suppliers and related accounts | 3 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 751.00 | |||
172 Other debts | 85 063.00 | |||
176 Total debts | 160 586.00 | |||
180 Liabilities Total | 263 132.00 | |||
195 Of which payables due in more than one year | 72 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 000.00 | 96 258.00 | 64 000.00 | |
230 Other income | 2 022.00 | 2 022.00 | ||
232 Total operating income excluding VAT | 66 022.00 | 96 258.00 | 66 022.00 | |
242 Other external expenses | 20 779.00 | 20 448.00 | 20 779.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 5 235.00 | 2 386.00 | 5 235.00 | |
250 Staff compensation | 40 283.00 | 34 892.00 | 40 283.00 | |
254 Depreciation and amortization | 151.00 | 208.00 | 151.00 | |
262 Other expenses | 36.00 | |||
264 Total operating expenses | 66 448.00 | 57 970.00 | 66 448.00 | |
270 Operating profit | -426.00 | 38 288.00 | -426.00 | |
280 Financial income | 21 051.00 | 21 051.00 | ||
294 Financial expenses | 1 378.00 | 104.00 | 1 378.00 | |
300 Exceptional expenses | 32 468.00 | 32 468.00 | ||
310 Profit or loss | -13 222.00 | 38 184.00 | -13 222.00 | |
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