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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SEOLANES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| Name | SEOLANES INVEST |
| Siren | 387965502 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23693 |
| Management number | 2018B07933 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 204.00 | 337 204.00 | 337 204.00 | |
AP Buildings | 3 510 563.00 | 1 445 429.00 | 2 065 133.00 | 3 510 563.00 |
BJ TOTAL (I) | 3 847 767.00 | 1 445 429.00 | 2 402 337.00 | 3 847 767.00 |
BX Customers and related accounts | 281 492.00 | 281 492.00 | 281 492.00 | |
BZ Other receivables | 43 742.00 | 43 742.00 | 43 742.00 | |
CF Cash and cash equivalents | 15 010.00 | 15 010.00 | 15 010.00 | |
CJ TOTAL (II) | 340 244.00 | 340 244.00 | 340 244.00 | |
CO Grand total (0 to V) | 4 188 011.00 | 1 445 429.00 | 2 742 582.00 | 4 188 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 256.00 | 744 751.00 | 750 256.00 | |
DL TOTAL (I) | 1 020 256.00 | 1 014 751.00 | 1 020 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 645.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 662 816.00 | 1 595 169.00 | 1 662 816.00 | |
DX Trade payables and related accounts | -63 139.00 | 48 225.00 | -63 139.00 | |
DY Tax and social security liabilities | 122 748.00 | 40 392.00 | 122 748.00 | |
EC TOTAL (IV) | 1 722 425.00 | 1 757 432.00 | 1 722 425.00 | |
EE Grand total (I to V) | 2 742 682.00 | 2 772 183.00 | 2 742 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 660.00 | 960 660.00 | 960 660.00 | |
FJ Net sales | 960 660.00 | 960 660.00 | 960 660.00 | |
FQ Other income | 126 896.00 | |||
FR Total operating income (I) | 1 087 557.00 | |||
FW Other purchases and external expenses | 100 041.00 | |||
FX Taxes, duties, and similar payments | 94 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 130 648.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 324 878.00 | |||
GG - OPERATING RESULT (I - II) | 762 678.00 | |||
GR Interest and similar expenses | 12 422.00 | |||
GU Total financial expenses (VI) | 12 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 750 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 087 557.00 | 1 072 493.00 | 1 087 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 300.00 | 327 742.00 | 337 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 256.00 | 744 751.00 | 750 256.00 | |
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