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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SEBRE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2017-12-13 | Public | 2017-04-30 | Simplified |
| Name | SEBRE PARTICIPATIONS |
| Siren | 512203035 |
| Closing | 2019-04-30 |
| Registry code | 9001 |
| Registration number | 456 |
| Management number | 2009B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25120 Cernay-l'Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 019.00 | 424.00 | 595.00 | 1 019.00 |
040 Financial Assets | 489 498.00 | 489 498.00 | 489 498.00 | |
044 Total Fixed Assets | 490 518.00 | 424.00 | 490 094.00 | 490 518.00 |
068 Receivables – Trade and related accounts | 150 946.00 | 150 946.00 | 150 946.00 | |
072 Receivables – Other | 114 754.00 | 114 754.00 | 114 754.00 | |
084 Cash | 178 643.00 | 178 643.00 | 178 643.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 445 579.00 | 445 579.00 | 445 579.00 | |
110 Total Assets | 936 098.00 | 424.00 | 935 674.00 | 936 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 415 738.00 | |||
136 Profit for the Year | 193 723.00 | |||
142 Total Equity - Total I | 614 961.00 | |||
156 Loans and similar debts | 195 039.00 | |||
166 Suppliers and related accounts | 17 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 182.00 | |||
172 Other debts | 107 981.00 | |||
176 Total debts | 320 712.00 | |||
180 Liabilities Total | 935 674.00 | |||
195 Of which payables due in more than one year | 194 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 364.00 | 188 364.00 | ||
230 Other income | 8 530.00 | 8 530.00 | ||
232 Total operating income excluding VAT | 196 895.00 | 196 895.00 | ||
242 Other external expenses | 37 785.00 | 37 785.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
250 Staff compensation | 99 700.00 | 99 700.00 | ||
252 Social security contributions | 57 649.00 | 57 649.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 196 278.00 | 196 278.00 | ||
270 Operating profit | 616.00 | 616.00 | ||
280 Financial income | 200 835.00 | 200 835.00 | ||
294 Financial expenses | 6 147.00 | 6 147.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 193 723.00 | 193 723.00 | ||
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