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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : SEASONAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Complete |
| Name | SEASONAU |
| Siren | 842763948 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 112482 |
| Management number | 2018B23870 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 176 471 357.00 | 176 471 357.00 | 176 471 357.00 | |
CF Cash and cash equivalents | 4 017.00 | 4 017.00 | 4 017.00 | |
CJ TOTAL (II) | 4 017.00 | 4 017.00 | 4 017.00 | |
CO Grand total (0 to V) | 176 475 374.00 | 176 475 374.00 | 176 475 374.00 | |
CU Other investments | 176 471 357.00 | 176 471 357.00 | 176 471 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 581 295.00 | 71 581 295.00 | ||
DB Share, merger, contribution premiums, etc. | 96 897 384.00 | 96 897 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 429.00 | -639 429.00 | ||
DL TOTAL (I) | 167 839 250.00 | 167 839 250.00 | ||
DS Convertible Bond Issues | 5 992 409.00 | 5 992 409.00 | ||
DX Trade payables and related accounts | 1 203.00 | 1 203.00 | ||
EA Other liabilities | 2 642 513.00 | 2 642 513.00 | ||
EC TOTAL (IV) | 8 636 125.00 | 8 636 125.00 | ||
EE Grand total (I to V) | 176 475 374.00 | 176 475 374.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 169.00 | |||
FR Total operating income (I) | 169.00 | |||
FW Other purchases and external expenses | 22 189.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 190.00 | |||
GG - OPERATING RESULT (I - II) | -22 020.00 | |||
GR Interest and similar expenses | 617 409.00 | |||
GU Total financial expenses (VI) | 617 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -617 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -639 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 169.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 599.00 | 639 599.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 429.00 | -639 429.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 992 409.00 | 5 992 409.00 | 5 992 409.00 | |
8B Suppliers and Related Accounts | 1 203.00 | 1 203.00 | 1 203.00 | |
VI Group and Associates | 2 642 513.00 | 2 642 513.00 | 2 642 513.00 | |
VJ Loans taken out during the year | 5 375 000.00 | 5 375 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 125.00 | 8 636 125.00 | 8 636 125.00 | |
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