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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SEMM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| Name | SEMM INVESTISSEMENTS |
| Siren | 484912217 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007990 |
| Management number | 2005B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 HENNEBONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 101.00 | 9 101.00 | 9 101.00 | |
044 Total Fixed Assets | 9 101.00 | 9 101.00 | 9 101.00 | |
072 Receivables – Other | 155 428.00 | 155 428.00 | 155 428.00 | |
084 Cash | 58 694.00 | 58 694.00 | 58 694.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 214 853.00 | 214 853.00 | 214 853.00 | |
110 Total Assets | 223 954.00 | 223 954.00 | 223 954.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 226 448.00 | |||
136 Profit for the Year | -19 624.00 | |||
142 Total Equity - Total I | 215 623.00 | |||
166 Suppliers and related accounts | 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 7 805.00 | |||
176 Total debts | 8 330.00 | |||
180 Liabilities Total | 223 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | ||
232 Total operating income excluding VAT | 19 200.00 | 19 200.00 | ||
242 Other external expenses | 18 997.00 | 18 997.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 433.00 | 20 433.00 | ||
270 Operating profit | -1 233.00 | -1 233.00 | ||
280 Financial income | 408.00 | 408.00 | ||
300 Exceptional expenses | 18 800.00 | 18 800.00 | ||
310 Profit or loss | -19 624.00 | -19 624.00 | ||
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