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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SARL SEGUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | SARL SEGUR |
| Siren | 316766732 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157065 |
| Management number | 1955B00011 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 928.00 | 8 928.00 | 8 928.00 | |
AP Buildings | 151 987.00 | 151 987.00 | 151 987.00 | |
BJ TOTAL (I) | 160 915.00 | 151 987.00 | 8 928.00 | 160 915.00 |
BT Goods | 300 000.00 | 300 000.00 | 300 000.00 | |
BX Customers and related accounts | ||||
CD Marketable securities | 1 750 292.00 | 1 750 292.00 | 1 750 292.00 | |
CF Cash and cash equivalents | 15 124.00 | 15 124.00 | 15 124.00 | |
CJ TOTAL (II) | 2 065 416.00 | 2 065 416.00 | 2 065 416.00 | |
CO Grand total (0 to V) | 2 226 332.00 | 151 987.00 | 2 074 344.00 | 2 226 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 389.00 | 2 389.00 | 2 389.00 | |
DH Retained earnings | -104 148.00 | -80 905.00 | -104 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 445.00 | -23 243.00 | -65 445.00 | |
DL TOTAL (I) | -57 204.00 | 8 241.00 | -57 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 548.00 | 2 131 998.00 | 2 130 548.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 2 131 548.00 | 2 132 998.00 | 2 131 548.00 | |
EE Grand total (I to V) | 2 074 344.00 | 2 141 239.00 | 2 074 344.00 | |
EG Accrued income and payables due within one year | 2 131 548.00 | 2 132 998.00 | 2 131 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 3 238.00 | |||
FW Other purchases and external expenses | 6 659.00 | |||
FX Taxes, duties, and similar payments | 14 118.00 | |||
GE Other Expenses | 43 200.00 | |||
GF Total Operating Expenses (II) | 67 215.00 | |||
GG - OPERATING RESULT (I - II) | -67 215.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 770.00 | |||
GP Total financial income (V) | 1 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 770.00 | 2 003.00 | 1 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 215.00 | 25 246.00 | 67 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 445.00 | -23 243.00 | -65 445.00 | |
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