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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : S.E.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | S.E.I |
| Siren | 832203913 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53222 |
| Management number | 2017B08654 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 900.00 | 215 900.00 | 215 900.00 | |
AT Other tangible assets | 39 014.00 | 13 028.00 | 25 987.00 | 39 014.00 |
BH Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 256 069.00 | 13 028.00 | 243 042.00 | 256 069.00 |
BX Customers and related accounts | 29 801.00 | 29 801.00 | 29 801.00 | |
BZ Other receivables | 30 436.00 | 30 436.00 | 30 436.00 | |
CF Cash and cash equivalents | 9 128.00 | 9 128.00 | 9 128.00 | |
CJ TOTAL (II) | 69 366.00 | 69 366.00 | 69 366.00 | |
CO Grand total (0 to V) | 325 435.00 | 13 028.00 | 312 408.00 | 325 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | -17 806.00 | 2 270.00 | -17 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | -20 077.00 | -2 045.00 | |
DL TOTAL (I) | 200 269.00 | 202 314.00 | 200 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 55 202.00 | 749.00 | |
DX Trade payables and related accounts | 19 689.00 | 4 321.00 | 19 689.00 | |
DY Tax and social security liabilities | 51 700.00 | 33 487.00 | 51 700.00 | |
EC TOTAL (IV) | 112 138.00 | 93 010.00 | 112 138.00 | |
EE Grand total (I to V) | 312 408.00 | 295 324.00 | 312 408.00 | |
EG Accrued income and payables due within one year | 112 138.00 | 93 010.00 | 112 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 404.00 | |||
FJ Net sales | 357 404.00 | |||
FO Operating subsidies | 1 250.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 796.00 | |||
FQ Other income | 73.00 | |||
FR Total operating income (I) | 359 523.00 | |||
FW Other purchases and external expenses | 142 764.00 | |||
FX Taxes, duties, and similar payments | 2 896.00 | |||
FY Salaries and Wages | 161 149.00 | |||
FZ Social Security Contributions | 46 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 628.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 361 567.00 | |||
GG - OPERATING RESULT (I - II) | -2 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 359 523.00 | 297 001.00 | 359 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 567.00 | 317 078.00 | 361 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | -20 077.00 | -2 045.00 | |
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