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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SEPTINVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-13 | Public | 2013-07-31 | Complete |
| Name | SEPTINVEST SAS |
| Siren | 489471573 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 5544 |
| Management number | 2006B07409 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 67 563.00 | 17 163.00 | 50 400.00 | 67 563.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 1 548 007.00 | 17 163.00 | 1 530 844.00 | 1 548 007.00 |
CF Cash and cash equivalents | 648 166.00 | 648 166.00 | 648 166.00 | |
CH Prepaid expenses | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 648 386.00 | 648 386.00 | 648 386.00 | |
CO Grand total (0 to V) | 2 196 393.00 | 17 163.00 | 2 179 230.00 | 2 196 393.00 |
CU Other investments | 1 480 300.00 | 1 480 300.00 | 1 480 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 591 746.00 | 1 084 088.00 | 1 591 746.00 | |
DH Retained earnings | -2 501 200.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 190.00 | 3 190 159.00 | 468 190.00 | |
DL TOTAL (I) | 2 100 637.00 | 1 813 746.00 | 2 100 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 453.00 | 69 280.00 | 69 453.00 | |
DX Trade payables and related accounts | 9 140.00 | 8 602.00 | 9 140.00 | |
EC TOTAL (IV) | 78 593.00 | 77 882.00 | 78 593.00 | |
EE Grand total (I to V) | 2 179 230.00 | 1 891 628.00 | 2 179 230.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 495 582.00 | 67 563.00 | 1 495 582.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 138.00 | 1 548 007.00 | ||
I4 DECREASES Grand Total | 15 138.00 | 1 548 007.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 582.00 | 67 563.00 | 1 495 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
UT Other financial assets | 144.00 | 144.00 | ||
VI Group and Associates | 69 453.00 | 69 453.00 | 69 453.00 | |
VS Prepaid expenses | 221.00 | 221.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 221.00 | 144.00 | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 593.00 | 78 593.00 | 78 593.00 | |
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