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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Sebjaillard Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | Sebjaillard Holding |
| Siren | 852852037 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8804 |
| Management number | 2019B01229 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 458 769.00 | 458 769.00 | 458 769.00 | |
CF Cash and cash equivalents | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 459 112.00 | 459 112.00 | 459 112.00 | |
CO Grand total (0 to V) | 461 012.00 | 461 012.00 | 461 012.00 | |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 020.00 | -5 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328.00 | -5 020.00 | -2 328.00 | |
DL TOTAL (I) | -6 348.00 | -4 020.00 | -6 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 391.00 | 456 665.00 | 465 391.00 | |
DX Trade payables and related accounts | 540.00 | 758.00 | 540.00 | |
EA Other liabilities | 1 430.00 | 1 430.00 | ||
EC TOTAL (IV) | 467 361.00 | 457 423.00 | 467 361.00 | |
EE Grand total (I to V) | 461 012.00 | 453 403.00 | 461 012.00 | |
EG Accrued income and payables due within one year | 467 361.00 | 457 423.00 | 467 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 780.00 | |||
FR Total operating income (I) | 780.00 | |||
FW Other purchases and external expenses | 2 081.00 | |||
GF Total Operating Expenses (II) | 2 081.00 | |||
GG - OPERATING RESULT (I - II) | -1 301.00 | |||
GL Other interest and similar income | 4 354.00 | |||
GP Total financial income (V) | 4 354.00 | |||
GR Interest and similar expenses | 5 382.00 | |||
GU Total financial expenses (VI) | 5 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 134.00 | 5 134.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462.00 | 5 020.00 | 7 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328.00 | -5 020.00 | -2 328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8E Income Taxes | 1 430.00 | 1 430.00 | 1 430.00 | |
VB VAT | 6 552.00 | 6 552.00 | 6 552.00 | |
VC Group and associates | 451 928.00 | 451 928.00 | 451 928.00 | |
VI Group and Associates | 465 391.00 | 465 391.00 | 465 391.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | 226.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 706.00 | 458 706.00 | 458 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 361.00 | 467 361.00 | 467 361.00 | |
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