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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SEGURA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | SEGURA PARTICIPATIONS |
| Siren | 812129955 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038263 |
| Management number | 2015B03485 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 500.00 | 260 500.00 | 260 500.00 | |
BZ Other receivables | 82 109.00 | 82 109.00 | 82 109.00 | |
CF Cash and cash equivalents | 5 101.00 | 5 101.00 | 5 101.00 | |
CJ TOTAL (II) | 87 210.00 | 87 210.00 | 87 210.00 | |
CO Grand total (0 to V) | 347 710.00 | 347 710.00 | 347 710.00 | |
CU Other investments | 260 500.00 | 260 500.00 | 260 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 184 467.00 | 149 790.00 | 184 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 310.00 | 34 678.00 | 31 310.00 | |
DL TOTAL (I) | 216 877.00 | 185 567.00 | 216 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 171.00 | 62 596.00 | 52 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 264.00 | 70 000.00 | 70 264.00 | |
DX Trade payables and related accounts | 1 824.00 | 2 700.00 | 1 824.00 | |
DY Tax and social security liabilities | 165.00 | |||
EA Other liabilities | 6 574.00 | 13 771.00 | 6 574.00 | |
EC TOTAL (IV) | 130 834.00 | 149 233.00 | 130 834.00 | |
EE Grand total (I to V) | 347 710.00 | 334 800.00 | 347 710.00 | |
EG Accrued income and payables due within one year | 130 834.00 | 149 233.00 | 130 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 679.00 | |||
FX Taxes, duties, and similar payments | -165.00 | |||
GF Total Operating Expenses (II) | 1 514.00 | |||
GG - OPERATING RESULT (I - II) | -1 514.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 000.00 | |||
GP Total financial income (V) | 34 000.00 | |||
GR Interest and similar expenses | 1 176.00 | |||
GU Total financial expenses (VI) | 1 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 39 000.00 | 34 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 4 322.00 | 2 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 310.00 | 34 678.00 | 31 310.00 | |
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