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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SERGIO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SERGIO INVESTISSEMENT |
| Siren | 789172749 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20125 |
| Management number | 2012B03412 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 365 180.00 | 365 180.00 | 365 180.00 | |
BZ Other receivables | 120 264.00 | 120 264.00 | 120 264.00 | |
CF Cash and cash equivalents | 111 596.00 | 111 596.00 | 111 596.00 | |
CJ TOTAL (II) | 231 860.00 | 231 860.00 | 231 860.00 | |
CO Grand total (0 to V) | 597 040.00 | 597 040.00 | 597 040.00 | |
CU Other investments | 365 000.00 | 365 000.00 | 365 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 231.00 | 231.00 | 231.00 | |
DH Retained earnings | -14 015.00 | -42 596.00 | -14 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 720.00 | 28 581.00 | 27 720.00 | |
DL TOTAL (I) | 363 936.00 | 336 216.00 | 363 936.00 | |
DX Trade payables and related accounts | 432.00 | 906.00 | 432.00 | |
DY Tax and social security liabilities | 10 745.00 | 6 035.00 | 10 745.00 | |
EA Other liabilities | 221 927.00 | 128 927.00 | 221 927.00 | |
EC TOTAL (IV) | 233 104.00 | 135 869.00 | 233 104.00 | |
EE Grand total (I to V) | 597 040.00 | 472 084.00 | 597 040.00 | |
EG Accrued income and payables due within one year | 233 104.00 | 135 869.00 | 233 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 000.00 | |||
FJ Net sales | 34 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 34 000.00 | |||
FW Other purchases and external expenses | 2 691.00 | |||
FX Taxes, duties, and similar payments | 2 882.00 | |||
FY Salaries and Wages | 25 281.00 | |||
FZ Social Security Contributions | 10 205.00 | |||
GF Total Operating Expenses (II) | 41 059.00 | |||
GG - OPERATING RESULT (I - II) | -7 059.00 | |||
GH Attributed profit or transferred loss (III) | 38 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 39.00 | 108.00 | 39.00 | |
HH Total exceptional expenses (VIII) | 39.00 | 108.00 | 39.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -108.00 | -38.00 | |
HK Income tax | 3 929.00 | 3 929.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 747.00 | 72 056.00 | 72 747.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 027.00 | 43 475.00 | 45 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 720.00 | 28 581.00 | 27 720.00 | |
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