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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE SEVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE SEVERT |
| Siren | 511931073 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103946 |
| Management number | 2009B07445 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 600 023.00 | 31 600 023.00 | 31 600 023.00 | |
CD Marketable securities | 43 195.00 | 43 195.00 | 43 195.00 | |
CF Cash and cash equivalents | 54 268.00 | 54 268.00 | 54 268.00 | |
CJ TOTAL (II) | 97 463.00 | 97 463.00 | 97 463.00 | |
CO Grand total (0 to V) | 31 697 486.00 | 31 697 486.00 | 31 697 486.00 | |
CU Other investments | 31 600 023.00 | 31 600 023.00 | 31 600 023.00 | |
| 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 | |
DH Retained earnings | -7 000 388.00 | -6 544 655.00 | -7 000 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 536.00 | -455 733.00 | -586 536.00 | |
DL TOTAL (I) | -7 585 924.00 | -6 999 388.00 | -7 585 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 263 560.00 | 38 596 134.00 | 39 263 560.00 | |
DX Trade payables and related accounts | 19 851.00 | 16 801.00 | 19 851.00 | |
EC TOTAL (IV) | 39 283 411.00 | 38 612 935.00 | 39 283 411.00 | |
EE Grand total (I to V) | 31 697 486.00 | 31 613 547.00 | 31 697 486.00 | |
EG Accrued income and payables due within one year | 19 851.00 | 16 801.00 | 19 851.00 | |
EI Including equity loans | 39 263 560.00 | 39 263 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46 971.00 | |||
GF Total Operating Expenses (II) | 46 971.00 | |||
GG - OPERATING RESULT (I - II) | -46 971.00 | |||
GL Other interest and similar income | 10 664.00 | |||
GO Net income from sales of marketable securities | 117 197.00 | |||
GP Total financial income (V) | 127 861.00 | |||
GR Interest and similar expenses | 667 425.00 | |||
GU Total financial expenses (VI) | 667 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | -539 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -586 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 240 000.00 | |||
HD Total exceptional income (VII) | 240 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 127 861.00 | 256 939.00 | 127 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 396.00 | 712 671.00 | 714 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 536.00 | -455 733.00 | -586 536.00 | |
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