Grow your business safely with FINANCIERE DE LA SEINE
All the information you need about FINANCIERE DE LA SEINE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA SEINE >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE LA SEINE |
| Siren | 808148910 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75576 |
| Management number | 2014B25089 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 104 164.00 | 1 104 164.00 | 1 104 164.00 | |
028 Tangible Assets | 65 302.00 | 42 405.00 | 22 897.00 | 65 302.00 |
040 Financial Assets | 18 099.00 | 18 099.00 | 18 099.00 | |
044 Total Fixed Assets | 1 187 565.00 | 42 405.00 | 1 145 160.00 | 1 187 565.00 |
072 Receivables – Other | 93 315.00 | 93 315.00 | 93 315.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 041 949.00 | 1 041 949.00 | 1 041 949.00 | |
092 Prepaid expenses | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240 809.00 | 1 240 809.00 | 1 240 809.00 | |
110 Total Assets | 2 428 374.00 | 42 405.00 | 2 385 969.00 | 2 428 374.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 164 050.00 | |||
136 Profit for the Year | 536 550.00 | |||
142 Total Equity - Total I | 1 810 600.00 | |||
156 Loans and similar debts | 444 488.00 | |||
166 Suppliers and related accounts | 12 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 447.00 | |||
172 Other debts | 118 501.00 | |||
176 Total debts | 575 369.00 | |||
180 Liabilities Total | 2 385 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 478 934.00 | 1 138 774.00 | 1 478 934.00 | |
230 Other income | 8 134.00 | 15 288.00 | 8 134.00 | |
232 Total operating income excluding VAT | 1 487 068.00 | 1 154 062.00 | 1 487 068.00 | |
242 Other external expenses | 230 776.00 | 230 975.00 | 230 776.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 28 004.00 | 17 845.00 | 28 004.00 | |
250 Staff compensation | 399 417.00 | 320 263.00 | 399 417.00 | |
252 Social security contributions | 73 450.00 | 49 481.00 | 73 450.00 | |
254 Depreciation and amortization | 9 190.00 | 8 413.00 | 9 190.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 740 842.00 | 626 977.00 | 740 842.00 | |
270 Operating profit | 746 226.00 | 527 085.00 | 746 226.00 | |
294 Financial expenses | 7 901.00 | 9 388.00 | 7 901.00 | |
306 Income tax's | 201 775.00 | 140 530.00 | 201 775.00 | |
310 Profit or loss | 536 550.00 | 377 167.00 | 536 550.00 | |
all companies in France
Complete and comprehensive database.
