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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SEEGMA HOLDING ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| Name | SEEGMA HOLDING ASSET MANAGEMENT |
| Siren | 853128676 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3130 |
| Management number | 2019B00808 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Gueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
044 Total Fixed Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 65.00 | 65.00 | 65.00 | |
110 Total Assets | 3 487.00 | 3 487.00 | 3 487.00 | |
120 Share or Individual Capital | 3 487.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 3 375.00 | |||
142 Total Equity - Total I | 6 912.00 | |||
180 Liabilities Total | 6 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 735.00 | 3 735.00 | ||
232 Total operating income excluding VAT | 3 735.00 | 3 735.00 | ||
242 Other external expenses | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 218.00 | 218.00 | ||
264 Total operating expenses | 1 175.00 | 1 175.00 | ||
270 Operating profit | 2 560.00 | 2 560.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
310 Profit or loss | 1 999.00 | 1 999.00 | ||
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