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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SEB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | SEB INVEST |
| Siren | 452185804 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 3521 |
| Management number | 2004B00112 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17580 LE BOIS-PLAGE-EN-RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 634.00 | 66 634.00 | 66 634.00 | |
044 Total Fixed Assets | 66 634.00 | 66 634.00 | 66 634.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
096 Total Current Assets + Prepaid Expenses | 19 951.00 | 19 951.00 | 19 951.00 | |
110 Total Assets | 86 585.00 | 86 585.00 | 86 585.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 835.00 | |||
136 Profit for the Year | -8 668.00 | |||
142 Total Equity - Total I | 84 967.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 1 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 73.00 | |||
176 Total debts | 1 618.00 | |||
180 Liabilities Total | 86 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 2 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 490.00 | 9 490.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
264 Total operating expenses | 9 505.00 | 9 505.00 | ||
270 Operating profit | -9 505.00 | -9 505.00 | ||
280 Financial income | 982.00 | 982.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
310 Profit or loss | -8 668.00 | -8 668.00 | ||
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