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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SEGIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | SEGIBAT |
| Siren | 822685855 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001908 |
| Management number | 2016B01682 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 575.00 | 4 961.00 | 6 614.00 | 11 575.00 |
040 Financial Assets | 320 443.00 | 320 443.00 | 320 443.00 | |
044 Total Fixed Assets | 332 019.00 | 4 961.00 | 327 057.00 | 332 019.00 |
068 Receivables – Trade and related accounts | 99 534.00 | 99 534.00 | 99 534.00 | |
072 Receivables – Other | 183 834.00 | 183 834.00 | 183 834.00 | |
084 Cash | 3 470.00 | 3 470.00 | 3 470.00 | |
092 Prepaid expenses | 7 855.00 | 7 855.00 | 7 855.00 | |
096 Total Current Assets + Prepaid Expenses | 294 692.00 | 294 692.00 | 294 692.00 | |
110 Total Assets | 626 711.00 | 4 961.00 | 621 749.00 | 626 711.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 1 844.00 | |||
132 Other Reserves | 42 401.00 | |||
136 Profit for the Year | 64 322.00 | |||
142 Total Equity - Total I | 175 233.00 | |||
156 Loans and similar debts | 220 411.00 | |||
166 Suppliers and related accounts | 58 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 672.00 | |||
172 Other debts | 167 549.00 | |||
174 Prepaid income | ||||
176 Total debts | 446 517.00 | |||
180 Liabilities Total | 621 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 527.00 | |||
195 Of which payables due in more than one year | 151 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 169.00 | 429 048.00 | 596 169.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 13 390.00 | 3 957.00 | 13 390.00 | |
232 Total operating income excluding VAT | 611 559.00 | 433 005.00 | 611 559.00 | |
242 Other external expenses | 227 350.00 | 159 805.00 | 227 350.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 5 200.00 | 3 155.00 | 5 200.00 | |
250 Staff compensation | 281 595.00 | 203 583.00 | 281 595.00 | |
252 Social security contributions | 92 727.00 | 57 463.00 | 92 727.00 | |
254 Depreciation and amortization | 3 417.00 | 1 464.00 | 3 417.00 | |
262 Other expenses | 3 803.00 | 3 046.00 | 3 803.00 | |
264 Total operating expenses | 614 092.00 | 428 517.00 | 614 092.00 | |
270 Operating profit | -2 533.00 | 4 488.00 | -2 533.00 | |
280 Financial income | 69 681.00 | 43 223.00 | 69 681.00 | |
294 Financial expenses | 2 367.00 | 3 193.00 | 2 367.00 | |
300 Exceptional expenses | 460.00 | 7 841.00 | 460.00 | |
310 Profit or loss | 64 322.00 | 36 677.00 | 64 322.00 | |
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