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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SEBALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | SEBALINE |
| Siren | 834242406 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5064 |
| Management number | 2017B01643 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Dainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 839 970.00 | 839 970.00 | 839 970.00 | |
044 Total Fixed Assets | 839 970.00 | 839 970.00 | 839 970.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 315 812.00 | 315 812.00 | 315 812.00 | |
084 Cash | 674 492.00 | 674 492.00 | 674 492.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 991 278.00 | 991 278.00 | 991 278.00 | |
110 Total Assets | 1 831 248.00 | 1 831 248.00 | 1 831 248.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 522 591.00 | |||
136 Profit for the Year | 184 991.00 | |||
142 Total Equity - Total I | 1 587 581.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 230 664.00 | |||
172 Other debts | 243 642.00 | |||
176 Total debts | 243 667.00 | |||
180 Liabilities Total | 1 831 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 704.00 | 125 844.00 | 120 704.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 120 707.00 | 125 845.00 | 120 707.00 | |
242 Other external expenses | 4 311.00 | 6 579.00 | 4 311.00 | |
244 Taxes, duties and similar payments | 50.00 | 37.00 | 50.00 | |
250 Staff compensation | 72 490.00 | 70 694.00 | 72 490.00 | |
252 Social security contributions | 40 090.00 | 40 468.00 | 40 090.00 | |
262 Other expenses | 3.00 | 485.00 | 3.00 | |
264 Total operating expenses | 116 943.00 | 118 262.00 | 116 943.00 | |
270 Operating profit | 3 763.00 | 7 583.00 | 3 763.00 | |
280 Financial income | 181 227.00 | 234 272.00 | 181 227.00 | |
310 Profit or loss | 184 991.00 | 241 855.00 | 184 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 839 970.00 | 839 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 862.00 | 27 862.00 | ||
378 Amount of deductible VAT on goods and services | 1 311.00 | 1 311.00 | ||
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