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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SEGARD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | SEGARD INVESTISSEMENTS |
| Siren | 848811972 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 23882 |
| Management number | 2020B00077 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59560 COMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 103.00 | 30.00 | 5 073.00 | 5 103.00 |
040 Financial Assets | 3 033 338.00 | 3 033 338.00 | 3 033 338.00 | |
044 Total Fixed Assets | 3 038 441.00 | 30.00 | 3 038 411.00 | 3 038 441.00 |
072 Receivables – Other | 7 008.00 | 7 008.00 | 7 008.00 | |
080 Sellable securities | 189 193.00 | 1 589.00 | 187 604.00 | 189 193.00 |
084 Cash | 1 133 274.00 | 1 133 274.00 | 1 133 274.00 | |
096 Total Current Assets + Prepaid Expenses | 1 329 475.00 | 1 589.00 | 1 327 886.00 | 1 329 475.00 |
110 Total Assets | 4 367 916.00 | 1 619.00 | 4 366 297.00 | 4 367 916.00 |
120 Share or Individual Capital | 3 708 568.00 | |||
134 Retained Earnings | -32 782.00 | |||
136 Profit for the Year | -24 308.00 | |||
142 Total Equity - Total I | 3 651 478.00 | |||
156 Loans and similar debts | 697 879.00 | |||
166 Suppliers and related accounts | 9 886.00 | |||
172 Other debts | 7 054.00 | |||
176 Total debts | 714 819.00 | |||
180 Liabilities Total | 4 366 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 035 947.00 | |||
193 Of which financial assets due in less than one year | 705 388.00 | |||
195 Of which payables due in more than one year | 592 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 040.00 | 69 040.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 69 043.00 | 69 043.00 | ||
242 Other external expenses | 91 004.00 | 33 696.00 | 91 004.00 | |
244 Taxes, duties and similar payments | 4 612.00 | 4 612.00 | ||
254 Depreciation and amortization | 30.00 | 30.00 | ||
264 Total operating expenses | 95 646.00 | 33 696.00 | 95 646.00 | |
270 Operating profit | -26 603.00 | -33 696.00 | -26 603.00 | |
280 Financial income | 6 634.00 | 2 335.00 | 6 634.00 | |
290 Exceptional income | 3 707 295.00 | |||
294 Financial expenses | 4 339.00 | 148.00 | 4 339.00 | |
300 Exceptional expenses | 3 708 568.00 | |||
310 Profit or loss | -24 308.00 | -32 782.00 | -24 308.00 | |
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