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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BERNARD SAGE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SEVE PARTICIPATION |
| Siren | 535201982 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2235 |
| Management number | 2011B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19240 Saint-Viance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 686.00 | 5 686.00 | 5 686.00 | |
040 Financial Assets | 261 580.00 | 261 580.00 | 261 580.00 | |
044 Total Fixed Assets | 269 266.00 | 7 686.00 | 261 580.00 | 269 266.00 |
064 Advances and down payments on orders | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 74 272.00 | 74 272.00 | 74 272.00 | |
072 Receivables – Other | 9 158.00 | 9 158.00 | 9 158.00 | |
084 Cash | 596 882.00 | 596 882.00 | 596 882.00 | |
092 Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 682 304.00 | 682 304.00 | 682 304.00 | |
110 Total Assets | 951 570.00 | 7 686.00 | 943 884.00 | 951 570.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 6 666.00 | |||
132 Other Reserves | 456 949.00 | |||
136 Profit for the Year | 331 154.00 | |||
142 Total Equity - Total I | 861 435.00 | |||
166 Suppliers and related accounts | 5 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 279.00 | |||
172 Other debts | 76 688.00 | |||
176 Total debts | 82 449.00 | |||
180 Liabilities Total | 943 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 260.00 | 218 621.00 | 229 260.00 | |
230 Other income | 51 092.00 | 33 086.00 | 51 092.00 | |
232 Total operating income excluding VAT | 280 352.00 | 251 707.00 | 280 352.00 | |
242 Other external expenses | 76 062.00 | 82 180.00 | 76 062.00 | |
244 Taxes, duties and similar payments | 1 933.00 | 1 799.00 | 1 933.00 | |
250 Staff compensation | 113 443.00 | 98 635.00 | 113 443.00 | |
252 Social security contributions | 47 669.00 | 42 965.00 | 47 669.00 | |
254 Depreciation and amortization | 34.00 | 65.00 | 34.00 | |
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 239 149.00 | 225 656.00 | 239 149.00 | |
270 Operating profit | 41 203.00 | 26 051.00 | 41 203.00 | |
280 Financial income | 300 585.00 | 180 714.00 | 300 585.00 | |
290 Exceptional income | 184.00 | 20.00 | 184.00 | |
300 Exceptional expenses | 94.00 | 342.00 | 94.00 | |
306 Income tax's | 10 724.00 | 5 562.00 | 10 724.00 | |
310 Profit or loss | 331 154.00 | 200 881.00 | 331 154.00 | |
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