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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOLDING SEBIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | HOLDING SEBIRE |
| Siren | 831288543 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 6040 |
| Management number | 2017B00602 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 1 998.00 | 1 998.00 | 1 998.00 | |
CF Cash and cash equivalents | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 1 355.00 | 1 355.00 | 1 355.00 | |
CO Grand total (0 to V) | 3 353.00 | 3 353.00 | 3 353.00 | |
CS Evaluated investments - equity method | 999.00 | 999.00 | 999.00 | |
| 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 | |
DH Retained earnings | -4 119.00 | -1 020.00 | -4 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | -3 099.00 | -1 767.00 | |
DL TOTAL (I) | -4 885.00 | -3 119.00 | -4 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | 5 218.00 | 8 238.00 | |
EC TOTAL (IV) | 8 238.00 | 5 218.00 | 8 238.00 | |
EE Grand total (I to V) | 3 353.00 | 2 099.00 | 3 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 765.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 765.00 | |||
GG - OPERATING RESULT (I - II) | -1 765.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767.00 | 3 099.00 | 1 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | -3 099.00 | -1 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | 8 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238.00 | 8 238.00 | 8 238.00 | |
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