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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SELAS BAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | SELAS BAL |
| Siren | 834685968 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47768 |
| Management number | 2018D00120 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 851.00 | 2 851.00 | 2 851.00 | |
AT Other tangible assets | 148 127.00 | 65 337.00 | 82 790.00 | 148 127.00 |
BH Other financial assets | 19 791.00 | 19 791.00 | 19 791.00 | |
BJ TOTAL (I) | 170 769.00 | 68 188.00 | 102 581.00 | 170 769.00 |
BV Advances and down payments on orders | 15 297.00 | 15 297.00 | 15 297.00 | |
BX Customers and related accounts | 9 777.00 | 9 777.00 | 9 777.00 | |
BZ Other receivables | 77 112.00 | 77 112.00 | 77 112.00 | |
CF Cash and cash equivalents | 1 210 096.00 | 1 210 096.00 | 1 210 096.00 | |
CH Prepaid expenses | 962.00 | 962.00 | 962.00 | |
CJ TOTAL (II) | 1 313 244.00 | 1 313 244.00 | 1 313 244.00 | |
CO Grand total (0 to V) | 1 484 013.00 | 68 188.00 | 1 415 825.00 | 1 484 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 405 202.00 | 252 716.00 | 405 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 504.00 | 152 486.00 | 532 504.00 | |
DL TOTAL (I) | 937 716.00 | 405 213.00 | 937 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 134.00 | 176 316.00 | 147 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 027.00 | 420 016.00 | 60 027.00 | |
DX Trade payables and related accounts | 12 137.00 | 9 658.00 | 12 137.00 | |
DY Tax and social security liabilities | 238 062.00 | 155 336.00 | 238 062.00 | |
EA Other liabilities | 20 750.00 | 53 204.00 | 20 750.00 | |
EC TOTAL (IV) | 478 109.00 | 814 530.00 | 478 109.00 | |
EE Grand total (I to V) | 1 415 825.00 | 1 219 743.00 | 1 415 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 856.00 | 21 332.00 | 46 856.00 | |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 2 851.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 44 005.00 | 21 332.00 | 44 005.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 12 137.00 | 12 137.00 | 12 137.00 | |
8D Social Security and Other Social Organizations | 238 061.00 | 238 061.00 | 238 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 750.00 | 80 750.00 | 80 750.00 | |
UT Other financial assets | 19 791.00 | 19 791.00 | 19 791.00 | |
VG Loans with a maturity of up to one year at origin | 147 134.00 | 25 329.00 | 59 023.00 | 147 134.00 |
VS Prepaid expenses | 87 851.00 | 87 851.00 | 87 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 642.00 | 107 642.00 | 107 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 109.00 | 356 304.00 | 59 023.00 | 478 109.00 |
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