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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL SEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Public | 2016-12-31 | Complete |
| Name | SARL SEGI |
| Siren | 644500209 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012747 |
| Management number | 1964B00020 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 527.00 | 8 527.00 | 8 527.00 | |
BB Receivables related to investments | 331 623.00 | 331 623.00 | 331 623.00 | |
BJ TOTAL (I) | 341 675.00 | 8 527.00 | 333 148.00 | 341 675.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 294 192.00 | 294 192.00 | 294 192.00 | |
CJ TOTAL (II) | 294 192.00 | 294 192.00 | 294 192.00 | |
CO Grand total (0 to V) | 635 867.00 | 8 527.00 | 627 340.00 | 635 867.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | 1 632.00 | |
DE Statutory or contractual reserves | 52 684.00 | 52 684.00 | 52 684.00 | |
DF Regulated reserves (1) | 157 431.00 | 157 431.00 | 157 431.00 | |
DG Other reserves | 248 751.00 | 254 203.00 | 248 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 930.00 | -5 452.00 | -6 930.00 | |
DL TOTAL (I) | 468 813.00 | 475 743.00 | 468 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 762.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 153 423.00 | 153 423.00 | |
DX Trade payables and related accounts | 5 085.00 | 4 300.00 | 5 085.00 | |
EC TOTAL (IV) | 158 527.00 | 158 485.00 | 158 527.00 | |
EE Grand total (I to V) | 627 340.00 | 634 228.00 | 627 340.00 | |
EG Accrued income and payables due within one year | 158 485.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 794.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
GF Total Operating Expenses (II) | 8 302.00 | |||
GG - OPERATING RESULT (I - II) | -8 302.00 | |||
GH Attributed profit or transferred loss (III) | 1 105.00 | |||
GJ Financial income from other securities and fixed asset receivables | 266.00 | |||
GP Total financial income (V) | 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | 2 934.00 | 1 372.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302.00 | 8 386.00 | 8 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 930.00 | -5 452.00 | -6 930.00 | |
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