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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SEBSUMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2020-06-05 | Public | 2018-12-31 | Complete |
| Name | SEBSUMO |
| Siren | 834747818 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6208 |
| Management number | 2018B00063 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 Serra Di Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 037.00 | 88.00 | 1 949.00 | 2 037.00 |
BJ TOTAL (I) | 102 037.00 | 88.00 | 101 949.00 | 102 037.00 |
BZ Other receivables | 1 329.00 | 1 329.00 | 1 329.00 | |
CF Cash and cash equivalents | 22 815.00 | 22 815.00 | 22 815.00 | |
CJ TOTAL (II) | 24 144.00 | 24 144.00 | 24 144.00 | |
CO Grand total (0 to V) | 126 180.00 | 88.00 | 126 092.00 | 126 180.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | 41 305.00 | 20 668.00 | 41 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | 20 637.00 | 22 139.00 | |
DL TOTAL (I) | 64 544.00 | 42 405.00 | 64 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 458.00 | 80 981.00 | 59 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | 291.00 | |
DX Trade payables and related accounts | 840.00 | |||
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 61 549.00 | 83 912.00 | 61 549.00 | |
EE Grand total (I to V) | 126 092.00 | 126 317.00 | 126 092.00 | |
EI Including equity loans | 291.00 | 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 597.00 | |||
GA Operating Expenses - Depreciation and Amortization | 88.00 | |||
GF Total Operating Expenses (II) | 1 685.00 | |||
GG - OPERATING RESULT (I - II) | -1 685.00 | |||
GK Income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 177.00 | |||
GU Total financial expenses (VI) | 1 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 25 000.00 | 25 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862.00 | 4 363.00 | 2 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | 20 637.00 | 22 139.00 | |
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