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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : HOLDING SEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | HOLDING SEG |
| Siren | 831723309 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 9324 |
| Management number | 2017B02451 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 641.00 | 302 641.00 | 302 641.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 742 960.00 | 177 357.00 | 565 603.00 | 742 960.00 |
BZ Other receivables | 20 560.00 | 20 560.00 | 20 560.00 | |
CF Cash and cash equivalents | 3 700.00 | 3 700.00 | 3 700.00 | |
CJ TOTAL (II) | 24 260.00 | 24 260.00 | 24 260.00 | |
CO Grand total (0 to V) | 767 221.00 | 177 357.00 | 589 864.00 | 767 221.00 |
CP Shares due in less than one year | 302 641.00 | 302 641.00 | ||
CU Other investments | 440 249.00 | 177 357.00 | 262 892.00 | 440 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 000.00 | 425 000.00 | 425 000.00 | |
DD Legal reserve (1) | 2 834.00 | 2 834.00 | 2 834.00 | |
DG Other reserves | 53 236.00 | |||
DH Retained earnings | -125 631.00 | -125 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 913.00 | -178 866.00 | 118 913.00 | |
DL TOTAL (I) | 421 117.00 | 302 204.00 | 421 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 747.00 | 199 021.00 | 163 747.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 168 747.00 | 199 021.00 | 168 747.00 | |
EE Grand total (I to V) | 589 864.00 | 501 224.00 | 589 864.00 | |
EG Accrued income and payables due within one year | 168 747.00 | 199 021.00 | 168 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 087.00 | |||
GF Total Operating Expenses (II) | 1 087.00 | |||
GG - OPERATING RESULT (I - II) | -1 087.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087.00 | 178 866.00 | 1 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 913.00 | -178 866.00 | 118 913.00 | |
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