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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DE LA SEINE |
| Siren | 808148910 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81056 |
| Management number | 2014B25089 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 405 806.00 | 3 405 806.00 | 3 405 806.00 | |
028 Tangible Assets | 80 879.00 | 53 298.00 | 27 581.00 | 80 879.00 |
040 Financial Assets | 18 431.00 | 18 431.00 | 18 431.00 | |
044 Total Fixed Assets | 3 505 115.00 | 53 298.00 | 3 451 818.00 | 3 505 115.00 |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 241 053.00 | 241 053.00 | 241 053.00 | |
080 Sellable securities | 154 000.00 | 154 000.00 | 154 000.00 | |
084 Cash | 596 332.00 | 596 332.00 | 596 332.00 | |
092 Prepaid expenses | 5 296.00 | 5 296.00 | 5 296.00 | |
096 Total Current Assets + Prepaid Expenses | 999 431.00 | 999 431.00 | 999 431.00 | |
110 Total Assets | 4 504 546.00 | 53 298.00 | 4 451 249.00 | 4 504 546.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 700 600.00 | |||
136 Profit for the Year | 606 029.00 | |||
142 Total Equity - Total I | 2 416 629.00 | |||
156 Loans and similar debts | 1 953 538.00 | |||
166 Suppliers and related accounts | 10 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 811.00 | |||
172 Other debts | 70 626.00 | |||
176 Total debts | 2 034 620.00 | |||
180 Liabilities Total | 4 451 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 322 550.00 | |||
195 Of which payables due in more than one year | 1 636 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 599 495.00 | 1 478 934.00 | 1 599 495.00 | |
230 Other income | 16 945.00 | 8 134.00 | 16 945.00 | |
232 Total operating income excluding VAT | 1 616 440.00 | 1 487 068.00 | 1 616 440.00 | |
242 Other external expenses | 299 498.00 | 230 776.00 | 299 498.00 | |
243 (including business tax) | 2 874.00 | 2 874.00 | ||
244 Taxes, duties and similar payments | 24 660.00 | 28 004.00 | 24 660.00 | |
250 Staff compensation | 385 276.00 | 399 417.00 | 385 276.00 | |
252 Social security contributions | 70 324.00 | 73 450.00 | 70 324.00 | |
254 Depreciation and amortization | 10 893.00 | 9 190.00 | 10 893.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 790 656.00 | 740 842.00 | 790 656.00 | |
270 Operating profit | 825 784.00 | 746 226.00 | 825 784.00 | |
294 Financial expenses | 6 481.00 | 7 901.00 | 6 481.00 | |
306 Income tax's | 213 274.00 | 201 775.00 | 213 274.00 | |
310 Profit or loss | 606 029.00 | 536 550.00 | 606 029.00 | |
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