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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SEAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| Name | SEAY INVEST |
| Siren | 833765233 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 18323 |
| Management number | 2017B03380 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 LA CHAPELLE HEULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 532 245.00 | 532 245.00 | 532 245.00 | |
044 Total Fixed Assets | 532 245.00 | 532 245.00 | 532 245.00 | |
072 Receivables – Other | 50 415.00 | 50 415.00 | 50 415.00 | |
084 Cash | 70 778.00 | 70 778.00 | 70 778.00 | |
096 Total Current Assets + Prepaid Expenses | 121 193.00 | 121 193.00 | 121 193.00 | |
110 Total Assets | 653 438.00 | 653 438.00 | 653 438.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 394.00 | |||
136 Profit for the Year | 60 071.00 | |||
142 Total Equity - Total I | 90 565.00 | |||
156 Loans and similar debts | 308 248.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 825.00 | |||
172 Other debts | 252 825.00 | |||
176 Total debts | 562 874.00 | |||
180 Liabilities Total | 653 438.00 | |||
195 Of which payables due in more than one year | 256 773.00 | |||
199 Of which current accounts of debit partners | 50 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 328.00 | 3 549.00 | 2 328.00 | |
244 Taxes, duties and similar payments | 10 366.00 | |||
262 Other expenses | 571.00 | 1.00 | 571.00 | |
264 Total operating expenses | 2 898.00 | 13 915.00 | 2 898.00 | |
270 Operating profit | -2 898.00 | -13 915.00 | -2 898.00 | |
280 Financial income | 68 235.00 | 59 706.00 | 68 235.00 | |
294 Financial expenses | 5 266.00 | 5 421.00 | 5 266.00 | |
310 Profit or loss | 60 071.00 | 40 371.00 | 60 071.00 | |
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