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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SEEL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| Name | SEEL FINANCES |
| Siren | 852543487 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000132 |
| Management number | 2019B01066 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 FARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 734 240.00 | 2 734 240.00 | 2 734 240.00 | |
044 Total Fixed Assets | 2 734 240.00 | 2 734 240.00 | 2 734 240.00 | |
072 Receivables – Other | 250 902.00 | 250 902.00 | 250 902.00 | |
084 Cash | 286 561.00 | 286 561.00 | 286 561.00 | |
096 Total Current Assets + Prepaid Expenses | 537 463.00 | 537 463.00 | 537 463.00 | |
110 Total Assets | 3 271 703.00 | 3 271 703.00 | 3 271 703.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 626 978.00 | |||
136 Profit for the Year | 465 289.00 | |||
142 Total Equity - Total I | 1 147 267.00 | |||
156 Loans and similar debts | 1 709 399.00 | |||
166 Suppliers and related accounts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 025.00 | |||
172 Other debts | 315 037.00 | |||
176 Total debts | 2 124 436.00 | |||
180 Liabilities Total | 3 271 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 240.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 240.00 | |||
195 Of which payables due in more than one year | 1 400 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 000.00 | 137 500.00 | 153 000.00 | |
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 153 420.00 | 137 500.00 | 153 420.00 | |
242 Other external expenses | 4 214.00 | 108 249.00 | 4 214.00 | |
243 (including business tax) | -619.00 | -619.00 | ||
244 Taxes, duties and similar payments | 619.00 | 3 269.00 | 619.00 | |
250 Staff compensation | 95 025.00 | 50 302.00 | 95 025.00 | |
264 Total operating expenses | 99 858.00 | 161 820.00 | 99 858.00 | |
270 Operating profit | 53 562.00 | -24 320.00 | 53 562.00 | |
280 Financial income | 450 902.00 | 690 000.00 | 450 902.00 | |
294 Financial expenses | 33 459.00 | 33 702.00 | 33 459.00 | |
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 465 289.00 | 631 978.00 | 465 289.00 | |
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