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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : SEGUIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-12-26 | Public | 2019-12-31 | Complete |
| Name | SEGUIN ET COMPAGNIE |
| Siren | 845303650 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 13700 |
| Management number | 2019B00091 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Agencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | 80 000.00 | |
BJ TOTAL (I) | 86 700.00 | 86 700.00 | 86 700.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 71 986.00 | 71 986.00 | 71 986.00 | |
CF Cash and cash equivalents | 80 220.00 | 80 220.00 | 80 220.00 | |
CJ TOTAL (II) | 168 205.00 | 168 205.00 | 168 205.00 | |
CO Grand total (0 to V) | 254 905.00 | 254 905.00 | 254 905.00 | |
CU Other investments | 6 700.00 | 6 700.00 | 6 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 100 000.00 | 241 000.00 | |
DH Retained earnings | 19 288.00 | 16 907.00 | 19 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 248.00 | 2 381.00 | -45 248.00 | |
DL TOTAL (I) | 215 039.00 | 119 288.00 | 215 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 3 447.00 | 6 441.00 | |
DX Trade payables and related accounts | 4 320.00 | 3 096.00 | 4 320.00 | |
DY Tax and social security liabilities | 29 104.00 | 29 203.00 | 29 104.00 | |
EC TOTAL (IV) | 39 866.00 | 35 747.00 | 39 866.00 | |
EE Grand total (I to V) | 254 905.00 | 155 035.00 | 254 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 273.00 | |||
FR Total operating income (I) | 273.00 | |||
FW Other purchases and external expenses | 6 545.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
FY Salaries and Wages | 31 385.00 | |||
FZ Social Security Contributions | 7 230.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 522.00 | |||
GG - OPERATING RESULT (I - II) | -45 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 420.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 46 511.00 | 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 522.00 | 44 129.00 | 45 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 248.00 | 2 381.00 | -45 248.00 | |
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