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S HOME > CORPORATES > SEMPER FI > BALANCE SHEET ( 2021-07-06)

THE LIST OF BALANCE SHEET : SEMPER FI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-13 Partially confidential 2021-12-31 Complete
2021-07-06 Partially confidential 2020-12-31 Complete
NameSEMPER FI
Siren851712539
Closing2020-12-31
Registry code 3502
Registration number 3666
Management number2019B00481
Activity code 4110D
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2021-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address35400 Saint-Malo
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 1 118 511.00 1 118 511.00 1 118 511.00
BJ TOTAL (I) 1 120 111.00 1 120 111.00 1 120 111.00
BZ Other receivables 1 344.00 1 344.00 1 344.00
CF Cash and cash equivalents 4 653.00 4 653.00 4 653.00
CJ TOTAL (II) 5 997.00 5 997.00 5 997.00
CO Grand total (0 to V) 1 126 108.00 1 126 108.00 1 126 108.00
CU Other investments 1 600.00 1 600.00 1 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 002.00 1 002.00
DI RESULTS FOR THE YEAR (Profit or Loss) 204 504.00 204 504.00
DL TOTAL (I) 205 506.00 205 506.00
DV Miscellaneous Loans and Financial Debts (4) 836 037.00 836 037.00
DX Trade payables and related accounts 2 410.00 2 410.00
DY Tax and social security liabilities 81 904.00 81 904.00
DZ Fixed asset liabilities and related accounts 100.00 100.00
EA Other liabilities 151.00 151.00
EC TOTAL (IV) 920 601.00 920 601.00
EE Grand total (I to V) 1 126 108.00 1 126 108.00

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