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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SEGEP REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | SEGEP REAL ESTATE |
| Siren | 498945039 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13243 |
| Management number | 2007B02019 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 Vendenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 475 726.00 | 1 475 726.00 | 1 475 726.00 | |
BZ Other receivables | 3 972.00 | 3 972.00 | 3 972.00 | |
CF Cash and cash equivalents | 2 484.00 | 2 484.00 | 2 484.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 1 482 408.00 | 1 482 408.00 | 1 482 408.00 | |
CO Grand total (0 to V) | 1 482 408.00 | 1 482 408.00 | 1 482 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | 455 000.00 | |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | 4 550.00 | |
DH Retained earnings | -70 519.00 | 158.00 | -70 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 393.00 | -70 677.00 | -45 393.00 | |
DL TOTAL (I) | 343 638.00 | 389 031.00 | 343 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 006 500.00 | 1 006 416.00 | 1 006 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 938.00 | 103 274.00 | 129 938.00 | |
DX Trade payables and related accounts | 84.00 | |||
DY Tax and social security liabilities | 2 332.00 | 2 332.00 | 2 332.00 | |
EC TOTAL (IV) | 1 138 770.00 | 1 112 107.00 | 1 138 770.00 | |
EE Grand total (I to V) | 1 482 408.00 | 1 501 138.00 | 1 482 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | -331.00 | |||
FT Inventory change (goods) | 331.00 | |||
FW Other purchases and external expenses | 36 427.00 | |||
FX Taxes, duties, and similar payments | 2 304.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 731.00 | |||
GG - OPERATING RESULT (I - II) | -38 731.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 6 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 135.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | |||
HK Income tax | -1 082.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3 894.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 394.00 | 74 571.00 | 45 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 392.00 | -72 841.00 | -45 392.00 | |
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