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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SEBALI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | SEBALI PATRIMOINE |
| Siren | 801502402 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003831 |
| Management number | 2021B00384 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 778.00 | 109 778.00 | 109 778.00 | |
044 Total Fixed Assets | 109 778.00 | 109 778.00 | 109 778.00 | |
072 Receivables – Other | 46 188.00 | 46 188.00 | 46 188.00 | |
080 Sellable securities | 124 000.00 | 124 000.00 | 124 000.00 | |
084 Cash | 339 160.00 | 339 160.00 | 339 160.00 | |
096 Total Current Assets + Prepaid Expenses | 509 348.00 | 509 348.00 | 509 348.00 | |
110 Total Assets | 619 126.00 | 619 126.00 | 619 126.00 | |
120 Share or Individual Capital | 450 000.00 | |||
132 Other Reserves | 263 876.00 | |||
136 Profit for the Year | -96 739.00 | |||
142 Total Equity - Total I | 617 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 988.00 | |||
172 Other debts | 1 988.00 | |||
176 Total debts | 1 988.00 | |||
180 Liabilities Total | 619 126.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 364 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 043.00 | 4 043.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 7 693.00 | 7 693.00 | ||
264 Total operating expenses | 11 861.00 | 11 861.00 | ||
270 Operating profit | -11 861.00 | -11 861.00 | ||
280 Financial income | 798.00 | 798.00 | ||
290 Exceptional income | 364 739.00 | 364 739.00 | ||
300 Exceptional expenses | 449 800.00 | 449 800.00 | ||
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | -96 739.00 | -96 739.00 | ||
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