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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SEGURET JEAN-PAUL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURET JEAN-PAUL AUDIT |
| Siren | 505205948 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74709 |
| Management number | 2008B05093 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 278.00 | 326.00 | 951.00 | 1 278.00 |
BJ TOTAL (I) | 1 278.00 | 326.00 | 951.00 | 1 278.00 |
BX Customers and related accounts | 139 593.00 | 139 593.00 | 139 593.00 | |
BZ Other receivables | 23 079.00 | 23 079.00 | 23 079.00 | |
CF Cash and cash equivalents | 883 476.00 | 883 476.00 | 883 476.00 | |
CJ TOTAL (II) | 1 046 148.00 | 1 046 148.00 | 1 046 148.00 | |
CO Grand total (0 to V) | 1 047 426.00 | 326.00 | 1 047 099.00 | 1 047 426.00 |
| 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 | |
DH Retained earnings | 271 657.00 | 169 334.00 | 271 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 423.00 | 102 323.00 | 75 423.00 | |
DL TOTAL (I) | 348 180.00 | 272 757.00 | 348 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482 995.00 | 407 042.00 | 482 995.00 | |
DX Trade payables and related accounts | 137 888.00 | 4 257.00 | 137 888.00 | |
DY Tax and social security liabilities | 78 037.00 | 175 927.00 | 78 037.00 | |
EA Other liabilities | 15 585.00 | |||
EC TOTAL (IV) | 698 920.00 | 602 811.00 | 698 920.00 | |
EE Grand total (I to V) | 1 047 099.00 | 875 568.00 | 1 047 099.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278.00 | 1 278.00 | ||
I4 DECREASES Grand Total | 1 278.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 278.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | 1 278.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 888.00 | 137 888.00 | 137 888.00 | |
8D Social Security and Other Social Organizations | 47 019.00 | 47 019.00 | 47 019.00 | |
8E Income Taxes | 5 235.00 | 5 235.00 | 5 235.00 | |
UX Other trade receivables | 139 593.00 | 139 593.00 | 139 593.00 | |
VB VAT | 23 079.00 | 23 079.00 | 23 079.00 | |
VI Group and Associates | 482 995.00 | 482 995.00 | 482 995.00 | |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 672.00 | 162 672.00 | 162 672.00 | |
VW VAT | 24 968.00 | 24 968.00 | 24 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 698 920.00 | 698 920.00 | 698 920.00 | |
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