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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE D'INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| Name | STE EUROPEENNE D'INVESTISSEMENTS |
| Siren | 344490826 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4773 |
| Management number | 2020B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 ST JOSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 331.00 | 25 000.00 | 66 331.00 | 91 331.00 |
BZ Other receivables | 60 612.00 | 60 600.00 | 12.00 | 60 612.00 |
CF Cash and cash equivalents | 1 112 099.00 | 1 112 099.00 | 1 112 099.00 | |
CJ TOTAL (II) | 1 172 711.00 | 60 600.00 | 1 112 111.00 | 1 172 711.00 |
CO Grand total (0 to V) | 1 264 042.00 | 85 600.00 | 1 178 442.00 | 1 264 042.00 |
CU Other investments | 91 331.00 | 25 000.00 | 66 331.00 | 91 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 989 717.00 | 992 968.00 | 989 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | -3 251.00 | -4 137.00 | |
DL TOTAL (I) | 1 153 880.00 | 1 158 017.00 | 1 153 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | 87 114.00 | 22 726.00 | |
DX Trade payables and related accounts | 1 620.00 | 2 160.00 | 1 620.00 | |
DY Tax and social security liabilities | 215.00 | 215.00 | 215.00 | |
EC TOTAL (IV) | 24 561.00 | 89 489.00 | 24 561.00 | |
EE Grand total (I to V) | 1 178 442.00 | 1 247 506.00 | 1 178 442.00 | |
EG Accrued income and payables due within one year | 24 561.00 | 89 489.00 | 24 561.00 | |
EI Including equity loans | 22 726.00 | 22 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 287.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 287.00 | |||
GG - OPERATING RESULT (I - II) | -4 287.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150.00 | 150.00 | ||
HD Total exceptional income (VII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 3 251.00 | 4 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | -3 251.00 | -4 137.00 | |
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