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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SELOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-09-25 | Public | 2019-09-30 | Simplified |
| Name | SELOR |
| Siren | 829506450 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 16611 |
| Management number | 2017B01404 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 355.00 | 1 175.00 | 180.00 | 1 355.00 |
040 Financial Assets | 74 654.00 | 74 654.00 | 74 654.00 | |
044 Total Fixed Assets | 76 009.00 | 1 175.00 | 74 834.00 | 76 009.00 |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
096 Total Current Assets + Prepaid Expenses | 5 293.00 | 5 293.00 | 5 293.00 | |
110 Total Assets | 81 302.00 | 1 175.00 | 80 127.00 | 81 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 423.00 | |||
136 Profit for the Year | 14 903.00 | |||
140 Regulated Provisions | 6 022.00 | |||
142 Total Equity - Total I | 45 848.00 | |||
156 Loans and similar debts | 28 550.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 057.00 | |||
172 Other debts | 5 057.00 | |||
176 Total debts | 34 279.00 | |||
180 Liabilities Total | 80 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 313.00 | |||
195 Of which payables due in more than one year | 21 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 629.00 | 2 629.00 | ||
254 Depreciation and amortization | 271.00 | 271.00 | ||
264 Total operating expenses | 2 900.00 | 2 900.00 | ||
270 Operating profit | -2 900.00 | -2 900.00 | ||
280 Financial income | 20 046.00 | 20 046.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 1 390.00 | 1 390.00 | ||
310 Profit or loss | 14 903.00 | 14 903.00 | ||
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