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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SEVALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| Name | SEVALOR |
| Siren | 530108323 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/052621 |
| Management number | 2011B00747 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 346.00 | 224 122.00 | 185 224.00 | 409 346.00 |
040 Financial Assets | 3 952 900.00 | 3 952 900.00 | 3 952 900.00 | |
044 Total Fixed Assets | 4 362 246.00 | 224 122.00 | 4 138 124.00 | 4 362 246.00 |
072 Receivables – Other | 133 786.00 | 133 786.00 | 133 786.00 | |
084 Cash | 259 251.00 | 259 251.00 | 259 251.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 393 746.00 | 393 746.00 | 393 746.00 | |
110 Total Assets | 4 755 993.00 | 224 122.00 | 4 531 870.00 | 4 755 993.00 |
120 Share or Individual Capital | 1 482 960.00 | |||
126 Legal Reserve | 148 296.00 | |||
132 Other Reserves | 1 827 107.00 | |||
136 Profit for the Year | 243 756.00 | |||
140 Regulated Provisions | 20 584.00 | |||
142 Total Equity - Total I | 3 722 703.00 | |||
156 Loans and similar debts | 460 734.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 000.00 | |||
172 Other debts | 340 026.00 | |||
176 Total debts | 809 167.00 | |||
180 Liabilities Total | 4 531 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 374 576.00 | |||
195 Of which payables due in more than one year | 120 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 362.00 | 38 362.00 | ||
230 Other income | 902.00 | 902.00 | ||
232 Total operating income excluding VAT | 39 265.00 | 39 265.00 | ||
242 Other external expenses | 60 163.00 | 60 163.00 | ||
244 Taxes, duties and similar payments | 6 308.00 | 6 308.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 16 577.00 | 16 577.00 | ||
254 Depreciation and amortization | 21 312.00 | 21 312.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 146 373.00 | 146 373.00 | ||
270 Operating profit | -107 108.00 | -107 108.00 | ||
280 Financial income | 374 660.00 | 374 660.00 | ||
290 Exceptional income | 28 500.00 | 28 500.00 | ||
294 Financial expenses | 5 062.00 | 5 062.00 | ||
300 Exceptional expenses | 30 578.00 | 30 578.00 | ||
306 Income tax's | 16 655.00 | 16 655.00 | ||
310 Profit or loss | 243 756.00 | 243 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 374 576.00 | 374 576.00 | ||
490 Total Fixed Assets (Gross Value) | 4 206 409.00 | 4 206 409.00 | ||
492 Total Fixed Assets (Increases) | 374 576.00 | 374 576.00 | ||
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