Grow your business safely with HOLDING SEBEC
All the information you need about HOLDING SEBEC to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING SEBEC >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : HOLDING SEBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| Name | HOLDING SEBEC |
| Siren | 825132608 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002289 |
| Management number | 2017B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 UPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 658.00 | 1 244.00 | 414.00 | 1 658.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 25 658.00 | 1 244.00 | 24 414.00 | 25 658.00 |
068 Receivables – Trade and related accounts | 7 579.00 | 7 579.00 | 7 579.00 | |
072 Receivables – Other | 15 120.00 | 15 120.00 | 15 120.00 | |
084 Cash | 8 837.00 | 8 837.00 | 8 837.00 | |
096 Total Current Assets + Prepaid Expenses | 31 536.00 | 31 536.00 | 31 536.00 | |
110 Total Assets | 57 194.00 | 1 244.00 | 55 950.00 | 57 194.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 875.00 | |||
136 Profit for the Year | 10 027.00 | |||
142 Total Equity - Total I | 20 102.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 951.00 | |||
172 Other debts | 34 374.00 | |||
176 Total debts | 35 849.00 | |||
180 Liabilities Total | 55 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 955.00 | 61 307.00 | 56 955.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 56 957.00 | 61 308.00 | 56 957.00 | |
242 Other external expenses | 15 747.00 | 27 086.00 | 15 747.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 427.00 | 645.00 | |
250 Staff compensation | 28 215.00 | 26 414.00 | 28 215.00 | |
254 Depreciation and amortization | 553.00 | 553.00 | 553.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 45 161.00 | 54 483.00 | 45 161.00 | |
270 Operating profit | 11 796.00 | 6 825.00 | 11 796.00 | |
306 Income tax's | 1 769.00 | 1 024.00 | 1 769.00 | |
310 Profit or loss | 10 027.00 | 5 801.00 | 10 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 658.00 | 25 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 391.00 | 11 391.00 | ||
378 Amount of deductible VAT on goods and services | 1 194.00 | 1 194.00 | ||
all companies in France
Complete and comprehensive database.
