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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SEVARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | SEVARE |
| Siren | 493440556 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10870 |
| Management number | 2011B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 250 624.00 | 624.00 | 250 000.00 | 250 624.00 |
BZ Other receivables | 1 376.00 | 1 376.00 | 1 376.00 | |
CF Cash and cash equivalents | 2 408.00 | 2 408.00 | 2 408.00 | |
CH Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
CJ TOTAL (II) | 6 303.00 | 6 303.00 | 6 303.00 | |
CO Grand total (0 to V) | 256 927.00 | 624.00 | 256 303.00 | 256 927.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 880.00 | 57 880.00 | 57 880.00 | |
DD Legal reserve (1) | 5 788.00 | 5 788.00 | 5 788.00 | |
DG Other reserves | 1 589.00 | 38 878.00 | 1 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | -37 289.00 | -8 503.00 | |
DL TOTAL (I) | 56 754.00 | 65 257.00 | 56 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 592.00 | 60 315.00 | 36 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 437.00 | 132 654.00 | 160 437.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 412.00 | 2 520.00 | |
EC TOTAL (IV) | 199 549.00 | 195 381.00 | 199 549.00 | |
EE Grand total (I to V) | 256 303.00 | 260 638.00 | 256 303.00 | |
EG Accrued income and payables due within one year | 187 262.00 | 158 868.00 | 187 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 265.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 6 568.00 | |||
GG - OPERATING RESULT (I - II) | -6 568.00 | |||
GR Interest and similar expenses | 1 934.00 | |||
GU Total financial expenses (VI) | 1 934.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 5 000.00 | |||
HH Total exceptional expenses (VIII) | 5 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503.00 | 37 289.00 | 8 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | -37 289.00 | -8 503.00 | |
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