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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SEGIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | SEGIBAT |
| Siren | 822685855 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/006513 |
| Management number | 2016B01682 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 436.00 | 3 376.00 | 104 060.00 | 107 436.00 |
028 Tangible Assets | 16 778.00 | 9 588.00 | 7 191.00 | 16 778.00 |
040 Financial Assets | 325 093.00 | 325 093.00 | 325 093.00 | |
044 Total Fixed Assets | 449 308.00 | 12 964.00 | 436 344.00 | 449 308.00 |
068 Receivables – Trade and related accounts | 449 979.00 | 449 979.00 | 449 979.00 | |
072 Receivables – Other | 246 794.00 | 246 794.00 | 246 794.00 | |
084 Cash | 5 847.00 | 5 847.00 | 5 847.00 | |
092 Prepaid expenses | 9 362.00 | 9 362.00 | 9 362.00 | |
096 Total Current Assets + Prepaid Expenses | 711 982.00 | 711 982.00 | 711 982.00 | |
110 Total Assets | 1 161 289.00 | 12 964.00 | 1 148 326.00 | 1 161 289.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 5 060.00 | |||
132 Other Reserves | 103 507.00 | |||
136 Profit for the Year | 950.00 | |||
142 Total Equity - Total I | 176 182.00 | |||
156 Loans and similar debts | 424 341.00 | |||
166 Suppliers and related accounts | 55 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 492 311.00 | |||
176 Total debts | 972 143.00 | |||
180 Liabilities Total | 1 148 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 189.00 | |||
195 Of which payables due in more than one year | 110 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 679 061.00 | 596 169.00 | 679 061.00 | |
226 Operating subsidies received | 7 333.00 | 2 000.00 | 7 333.00 | |
230 Other income | 13 894.00 | 13 390.00 | 13 894.00 | |
232 Total operating income excluding VAT | 700 289.00 | 611 559.00 | 700 289.00 | |
242 Other external expenses | 277 536.00 | 227 350.00 | 277 536.00 | |
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 10 973.00 | 5 200.00 | 10 973.00 | |
24B (including equipment leasing) | 6 548.00 | 6 548.00 | ||
250 Staff compensation | 319 735.00 | 281 595.00 | 319 735.00 | |
252 Social security contributions | 104 651.00 | 92 727.00 | 104 651.00 | |
254 Depreciation and amortization | 8 002.00 | 3 417.00 | 8 002.00 | |
262 Other expenses | 4 515.00 | 3 803.00 | 4 515.00 | |
264 Total operating expenses | 725 413.00 | 614 092.00 | 725 413.00 | |
270 Operating profit | -25 125.00 | -2 533.00 | -25 125.00 | |
280 Financial income | 30 207.00 | 69 681.00 | 30 207.00 | |
294 Financial expenses | 3 812.00 | 2 367.00 | 3 812.00 | |
300 Exceptional expenses | 321.00 | 460.00 | 321.00 | |
310 Profit or loss | 950.00 | 64 322.00 | 950.00 | |
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