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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : Michel SEGOND Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | Michel SEGOND Investissements |
| Siren | 529670325 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16386 |
| Management number | 2017B00068 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 374 455.00 | 374 455.00 | 374 455.00 | |
044 Total Fixed Assets | 374 455.00 | 374 455.00 | 374 455.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
080 Sellable securities | 91 626.00 | 91 626.00 | 91 626.00 | |
084 Cash | 333 770.00 | 333 770.00 | 333 770.00 | |
096 Total Current Assets + Prepaid Expenses | 426 447.00 | 426 447.00 | 426 447.00 | |
110 Total Assets | 800 902.00 | 800 902.00 | 800 902.00 | |
120 Share or Individual Capital | 485 000.00 | |||
126 Legal Reserve | 29 251.00 | |||
132 Other Reserves | 530 757.00 | |||
134 Retained Earnings | -359 820.00 | |||
136 Profit for the Year | 111 981.00 | |||
142 Total Equity - Total I | 797 170.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 107.00 | |||
172 Other debts | 2 568.00 | |||
176 Total debts | 3 732.00 | |||
180 Liabilities Total | 800 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 747.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 666.00 | |||
230 Other income | 2 792.00 | |||
232 Total operating income excluding VAT | 47 458.00 | |||
242 Other external expenses | 5 728.00 | 19 786.00 | 5 728.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 2 323.00 | 1 146.00 | |
250 Staff compensation | 18 791.00 | |||
252 Social security contributions | 9 525.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 874.00 | 50 426.00 | 6 874.00 | |
270 Operating profit | -6 874.00 | -2 968.00 | -6 874.00 | |
280 Financial income | 64 150.00 | 2 141.00 | 64 150.00 | |
290 Exceptional income | 117 030.00 | 215 628.00 | 117 030.00 | |
300 Exceptional expenses | 57 863.00 | 81 302.00 | 57 863.00 | |
306 Income tax's | 4 461.00 | 25 868.00 | 4 461.00 | |
310 Profit or loss | 111 981.00 | 107 632.00 | 111 981.00 | |
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