Grow your business safely with SELIOS
All the information you need about SELIOS to develop and secure your business in France
S
HOME >
CORPORATES
>
SELIOS >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SELIOS |
| Siren | 524369691 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4456 |
| Management number | 2016B03439 |
| Activity code | 8690F |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 976.00 | 2 931.00 | 1 045.00 | 3 976.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 4 025.00 | 2 931.00 | 1 094.00 | 4 025.00 |
BX Customers and related accounts | 42 114.00 | 42 114.00 | 42 114.00 | |
BZ Other receivables | 114.00 | 114.00 | 114.00 | |
CD Marketable securities | 50 871.00 | 50 871.00 | 50 871.00 | |
CF Cash and cash equivalents | 72 760.00 | 72 760.00 | 72 760.00 | |
CJ TOTAL (II) | 165 859.00 | 165 859.00 | 165 859.00 | |
CO Grand total (0 to V) | 169 884.00 | 2 931.00 | 166 953.00 | 169 884.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 141 134.00 | 136 475.00 | 141 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | 4 659.00 | 8 236.00 | |
DL TOTAL (I) | 154 870.00 | 146 634.00 | 154 870.00 | |
DX Trade payables and related accounts | 384.00 | 384.00 | 384.00 | |
DY Tax and social security liabilities | 10 732.00 | 24 386.00 | 10 732.00 | |
EA Other liabilities | 967.00 | 1 659.00 | 967.00 | |
EC TOTAL (IV) | 12 083.00 | 26 429.00 | 12 083.00 | |
EE Grand total (I to V) | 166 953.00 | 173 064.00 | 166 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 410.00 | 93 410.00 | 93 410.00 | |
FJ Net sales | 93 410.00 | 93 410.00 | 93 410.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 93 413.00 | |||
FW Other purchases and external expenses | 11 276.00 | |||
FX Taxes, duties, and similar payments | 511.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 41 060.00 | |||
GA Operating Expenses - Depreciation and Amortization | 978.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 83 826.00 | |||
GG - OPERATING RESULT (I - II) | 9 586.00 | |||
GL Other interest and similar income | 103.00 | |||
GP Total financial income (V) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 453.00 | 822.00 | 1 453.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 515.00 | 81 110.00 | 93 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 279.00 | 76 451.00 | 85 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | 4 659.00 | 8 236.00 | |
all companies in France
Complete and comprehensive database.
