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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SEVEA CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| Name | SEVEA CAPITAL PARTNERS |
| Siren | 837743111 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6067 |
| Management number | 2018B00453 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 626.00 | 522.00 | 104.00 | 626.00 |
BJ TOTAL (I) | 826.00 | 522.00 | 304.00 | 826.00 |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 1 218.00 | 1 218.00 | 1 218.00 | |
CF Cash and cash equivalents | 10 667.00 | 10 667.00 | 10 667.00 | |
CJ TOTAL (II) | 44 885.00 | 44 885.00 | 44 885.00 | |
CO Grand total (0 to V) | 45 711.00 | 522.00 | 45 189.00 | 45 711.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 370.00 | 962.00 | 1 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | 408.00 | 19 438.00 | |
DL TOTAL (I) | 23 008.00 | 3 570.00 | 23 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 1 433.00 | 13 777.00 | |
DX Trade payables and related accounts | 397.00 | 390.00 | 397.00 | |
DY Tax and social security liabilities | 8 007.00 | 12 802.00 | 8 007.00 | |
EC TOTAL (IV) | 22 181.00 | 14 625.00 | 22 181.00 | |
EE Grand total (I to V) | 45 189.00 | 18 195.00 | 45 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 974.00 | 153 974.00 | 153 974.00 | |
FJ Net sales | 153 974.00 | 153 974.00 | 153 974.00 | |
FO Operating subsidies | 11 700.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 165 679.00 | |||
FW Other purchases and external expenses | 30 555.00 | |||
FX Taxes, duties, and similar payments | 3 160.00 | |||
FY Salaries and Wages | 81 983.00 | |||
FZ Social Security Contributions | 28 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 209.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 144 877.00 | |||
GG - OPERATING RESULT (I - II) | 20 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 365.00 | 72.00 | 1 365.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 165 679.00 | 127 026.00 | 165 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 242.00 | 126 618.00 | 146 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 438.00 | 408.00 | 19 438.00 | |
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