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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SEIGES (SOCIETE D'ETUDES D'INVESTISSEMENTS ET DE GESTION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| 2017-03-31 | Public | 2014-12-31 | Complete |
| Name | SEIGES (SOCIETE D'ETUDES D'INVESTISSEMENTS ET DE GESTION) |
| Siren | 342613874 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127058 |
| Management number | 2000B05350 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635 870.00 | 635 870.00 | 635 870.00 | |
BZ Other receivables | 323 652.00 | 323 652.00 | 323 652.00 | |
CF Cash and cash equivalents | 17 998.00 | 17 998.00 | 17 998.00 | |
CJ TOTAL (II) | 341 650.00 | 341 650.00 | 341 650.00 | |
CO Grand total (0 to V) | 977 521.00 | 977 521.00 | 977 521.00 | |
CU Other investments | 635 870.00 | 635 870.00 | 635 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DH Retained earnings | 257 279.00 | 231 118.00 | 257 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | 26 160.00 | 7 416.00 | |
DL TOTAL (I) | 638 694.00 | 631 279.00 | 638 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 010.00 | 334 800.00 | 335 010.00 | |
DX Trade payables and related accounts | 2 817.00 | 4 815.00 | 2 817.00 | |
DY Tax and social security liabilities | 1 000.00 | 717.00 | 1 000.00 | |
EC TOTAL (IV) | 338 826.00 | 340 331.00 | 338 826.00 | |
EE Grand total (I to V) | 977 521.00 | 971 610.00 | 977 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | 3 500.00 | 3 500.00 | |
FJ Net sales | 3 500.00 | 3 500.00 | 3 500.00 | |
FR Total operating income (I) | 3 500.00 | |||
FW Other purchases and external expenses | 3 884.00 | |||
GF Total Operating Expenses (II) | 3 884.00 | |||
GG - OPERATING RESULT (I - II) | -384.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 500.00 | |||
GO Net income from sales of marketable securities | 510.00 | |||
GP Total financial income (V) | 8 010.00 | |||
GT Net expenses on sales of marketable securities | 210.00 | |||
GU Total financial expenses (VI) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 510.00 | 27 189.00 | 11 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094.00 | 1 029.00 | 4 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | 26 160.00 | 7 416.00 | |
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