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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE SEYFRID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SEYFRID |
| Siren | 822856415 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 5099 |
| Management number | 2016B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 DORLISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 000.00 | 11 333.00 | 5 667.00 | 17 000.00 |
040 Financial Assets | 299 688.00 | 299 688.00 | 299 688.00 | |
044 Total Fixed Assets | 316 688.00 | 11 333.00 | 305 355.00 | 316 688.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 9 913.00 | 9 913.00 | 9 913.00 | |
096 Total Current Assets + Prepaid Expenses | 19 697.00 | 19 697.00 | 19 697.00 | |
110 Total Assets | 336 385.00 | 11 333.00 | 325 052.00 | 336 385.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 67 676.00 | |||
136 Profit for the Year | 38 882.00 | |||
142 Total Equity - Total I | 181 357.00 | |||
156 Loans and similar debts | 82 709.00 | |||
166 Suppliers and related accounts | 5 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 159.00 | |||
172 Other debts | 55 892.00 | |||
176 Total debts | 143 694.00 | |||
180 Liabilities Total | 325 052.00 | |||
195 Of which payables due in more than one year | 41 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 46 667.00 | 39 000.00 | |
226 Operating subsidies received | 6 892.00 | 1 955.00 | 6 892.00 | |
230 Other income | 2 405.00 | 2 400.00 | 2 405.00 | |
232 Total operating income excluding VAT | 48 297.00 | 51 022.00 | 48 297.00 | |
242 Other external expenses | 8 477.00 | 6 974.00 | 8 477.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 1 336.00 | 2 066.00 | |
250 Staff compensation | 26 722.00 | 23 497.00 | 26 722.00 | |
252 Social security contributions | 10 923.00 | 9 499.00 | 10 923.00 | |
254 Depreciation and amortization | 3 400.00 | 3 400.00 | 3 400.00 | |
262 Other expenses | 2.00 | 58.00 | 2.00 | |
264 Total operating expenses | 51 591.00 | 44 765.00 | 51 591.00 | |
270 Operating profit | -3 294.00 | 6 257.00 | -3 294.00 | |
280 Financial income | 43 000.00 | 43 000.00 | 43 000.00 | |
294 Financial expenses | 825.00 | 1 150.00 | 825.00 | |
310 Profit or loss | 38 882.00 | 48 107.00 | 38 882.00 | |
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