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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SEDE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| Name | SEDE INVEST |
| Siren | 891141277 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9688 |
| Management number | 2020B05810 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 250.00 | 10 250.00 | 10 250.00 | |
BZ Other receivables | 194.00 | 194.00 | 194.00 | |
CD Marketable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 41 666.00 | 41 666.00 | 41 666.00 | |
CJ TOTAL (II) | 47 360.00 | 47 360.00 | 47 360.00 | |
CO Grand total (0 to V) | 57 610.00 | 57 610.00 | 57 610.00 | |
CS Evaluated investments - equity method | 10 250.00 | 10 250.00 | 10 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 560.00 | 45 560.00 | ||
DL TOTAL (I) | 57 560.00 | 57 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
EC TOTAL (IV) | 50.00 | 50.00 | ||
EE Grand total (I to V) | 57 610.00 | 57 610.00 | ||
EI Including equity loans | 50.00 | 50.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720.00 | 720.00 | 720.00 | |
FJ Net sales | 720.00 | 720.00 | 720.00 | |
FR Total operating income (I) | 720.00 | |||
FW Other purchases and external expenses | 2 960.00 | |||
FZ Social Security Contributions | 797.00 | |||
GF Total Operating Expenses (II) | 3 757.00 | |||
GG - OPERATING RESULT (I - II) | -3 037.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 597.00 | |||
GP Total financial income (V) | 48 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 317.00 | 49 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757.00 | 3 757.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 560.00 | 45 560.00 | ||
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