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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SEAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| Name | SEAY INVEST |
| Siren | 833765233 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26755 |
| Management number | 2017B03380 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 LA CHAPELLE HEULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 532 245.00 | 532 245.00 | 532 245.00 | |
044 Total Fixed Assets | 532 245.00 | 532 245.00 | 532 245.00 | |
068 Receivables – Trade and related accounts | 77 000.00 | 77 000.00 | 77 000.00 | |
072 Receivables – Other | 50 951.00 | 50 951.00 | 50 951.00 | |
084 Cash | 140 451.00 | 140 451.00 | 140 451.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 269 406.00 | 269 406.00 | 269 406.00 | |
110 Total Assets | 801 651.00 | 801 651.00 | 801 651.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 465.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 93 506.00 | |||
142 Total Equity - Total I | 184 070.00 | |||
156 Loans and similar debts | 258 060.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 320.00 | |||
172 Other debts | 357 180.00 | |||
176 Total debts | 617 581.00 | |||
180 Liabilities Total | 801 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 750.00 | 68 750.00 | ||
232 Total operating income excluding VAT | 68 750.00 | 68 750.00 | ||
242 Other external expenses | 2 969.00 | 2 328.00 | 2 969.00 | |
250 Staff compensation | 71 414.00 | 71 414.00 | ||
262 Other expenses | 571.00 | |||
264 Total operating expenses | 74 383.00 | 2 898.00 | 74 383.00 | |
270 Operating profit | -5 633.00 | -2 898.00 | -5 633.00 | |
280 Financial income | 102 353.00 | 68 235.00 | 102 353.00 | |
294 Financial expenses | 3 214.00 | 5 266.00 | 3 214.00 | |
310 Profit or loss | 93 506.00 | 60 071.00 | 93 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 245.00 | 532 245.00 | ||
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