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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SEEL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| Name | SEEL FINANCES |
| Siren | 852543487 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000123 |
| Management number | 2019B01066 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 FARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 759 290.00 | 2 759 290.00 | 2 759 290.00 | |
044 Total Fixed Assets | 2 759 290.00 | 2 759 290.00 | 2 759 290.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 398 080.00 | 398 080.00 | 398 080.00 | |
084 Cash | 335 791.00 | 335 791.00 | 335 791.00 | |
096 Total Current Assets + Prepaid Expenses | 853 871.00 | 853 871.00 | 853 871.00 | |
110 Total Assets | 3 613 161.00 | 3 613 161.00 | 3 613 161.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 070 267.00 | |||
136 Profit for the Year | 547 168.00 | |||
142 Total Equity - Total I | 1 672 435.00 | |||
156 Loans and similar debts | 1 406 564.00 | |||
166 Suppliers and related accounts | 103 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 736.00 | |||
172 Other debts | 430 264.00 | |||
176 Total debts | 1 940 726.00 | |||
180 Liabilities Total | 3 613 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 050.00 | |||
195 Of which payables due in more than one year | 1 095 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 000.00 | 153 000.00 | 256 000.00 | |
230 Other income | 6 657.00 | 420.00 | 6 657.00 | |
232 Total operating income excluding VAT | 262 657.00 | 153 420.00 | 262 657.00 | |
242 Other external expenses | 11 660.00 | 4 214.00 | 11 660.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 619.00 | 618.00 | |
250 Staff compensation | 203 482.00 | 95 025.00 | 203 482.00 | |
264 Total operating expenses | 215 760.00 | 99 858.00 | 215 760.00 | |
270 Operating profit | 46 898.00 | 53 562.00 | 46 898.00 | |
280 Financial income | 541 117.00 | 450 902.00 | 541 117.00 | |
294 Financial expenses | 30 822.00 | 33 459.00 | 30 822.00 | |
306 Income tax's | 10 024.00 | 5 717.00 | 10 024.00 | |
310 Profit or loss | 547 168.00 | 465 289.00 | 547 168.00 | |
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