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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SEMI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SEMI INVESTISSEMENTS |
| Siren | 801877374 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29283 |
| Management number | 2014B01867 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320 000.00 | 320 000.00 | 320 000.00 | |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BZ Other receivables | 200 000.00 | 200 000.00 | 200 000.00 | |
CD Marketable securities | 6 026.00 | 6 026.00 | 6 026.00 | |
CF Cash and cash equivalents | 235 201.00 | 235 201.00 | 235 201.00 | |
CJ TOTAL (II) | 441 227.00 | 441 227.00 | 441 227.00 | |
CO Grand total (0 to V) | 761 227.00 | 761 227.00 | 761 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 962.00 | 254 962.00 | 504 962.00 | |
DD Legal reserve (1) | 25 496.00 | 25 496.00 | 25 496.00 | |
DH Retained earnings | 1 506 614.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | 1 188 981.00 | -5 080.00 | |
DL TOTAL (I) | 525 379.00 | 2 976 054.00 | 525 379.00 | |
DP Provisions for Risks | 111 419.00 | 111 419.00 | 111 419.00 | |
DR TOTAL (IV) | 111 419.00 | 111 419.00 | 111 419.00 | |
DS Convertible Bond Issues | 250 000.00 | |||
DX Trade payables and related accounts | 3 520.00 | 3 500.00 | 3 520.00 | |
EA Other liabilities | 120 909.00 | 120 909.00 | 120 909.00 | |
EC TOTAL (IV) | 124 429.00 | 374 409.00 | 124 429.00 | |
EE Grand total (I to V) | 761 227.00 | 3 461 882.00 | 761 227.00 | |
EG Accrued income and payables due within one year | 124 429.00 | 374 409.00 | 124 429.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 000.00 | 320 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | |||
I4 DECREASES Grand Total | 320 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | 320 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 111 419.00 | 111 419.00 | ||
7C Grand total | 111 419.00 | 111 419.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | 3 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 909.00 | 120 909.00 | 120 909.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | 200 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 429.00 | 124 429.00 | 124 429.00 | |
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