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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SAS SEVERMIHNEA MOLDOVAN - SOCIETE DE PARTICIPATIONS FINANCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2022-05-31 | Complete |
| 2021-09-20 | Public | 2021-05-31 | Complete |
| 2020-06-25 | Public | 2020-05-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS SEVERMIHNEA MOLDOVAN - SOCIETE DE PARTICIPATIONS FINANCI |
| Siren | 795329408 |
| Closing | 2021-05-31 |
| Registry code | 6401 |
| Registration number | 9207 |
| Management number | 2020D00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 943.00 | 943.00 | 943.00 | |
BJ TOTAL (I) | 461 473.00 | 461 473.00 | 461 473.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 419 382.00 | 419 382.00 | 419 382.00 | |
CJ TOTAL (II) | 419 382.00 | 419 382.00 | 419 382.00 | |
CO Grand total (0 to V) | 880 855.00 | 880 855.00 | 880 855.00 | |
CS Evaluated investments - equity method | 460 530.00 | 460 530.00 | 460 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 755.00 | 352 755.00 | 352 755.00 | |
DD Legal reserve (1) | 43 470.00 | 29 636.00 | 43 470.00 | |
DG Other reserves | 7.00 | 7.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 960.00 | 276 673.00 | 374 960.00 | |
DL TOTAL (I) | 771 192.00 | 659 072.00 | 771 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 865.00 | 68 260.00 | 57 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 276.00 | 276.00 | 47 276.00 | |
DX Trade payables and related accounts | 2 246.00 | 5 802.00 | 2 246.00 | |
DY Tax and social security liabilities | 2 277.00 | 1 693.00 | 2 277.00 | |
EA Other liabilities | 14 300.00 | |||
EC TOTAL (IV) | 109 663.00 | 90 330.00 | 109 663.00 | |
EE Grand total (I to V) | 880 855.00 | 749 402.00 | 880 855.00 | |
EG Accrued income and payables due within one year | 109 663.00 | 90 330.00 | 109 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 372.00 | |||
FZ Social Security Contributions | 267.00 | |||
GF Total Operating Expenses (II) | 3 639.00 | |||
GG - OPERATING RESULT (I - II) | -3 639.00 | |||
GJ Financial income from other securities and fixed asset receivables | 381 110.00 | |||
GP Total financial income (V) | 381 110.00 | |||
GR Interest and similar expenses | 235.00 | |||
GU Total financial expenses (VI) | 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | 380 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 377 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 277.00 | 1 693.00 | 2 277.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 381 111.00 | 281 137.00 | 381 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151.00 | 4 464.00 | 6 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 960.00 | 276 673.00 | 374 960.00 | |
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