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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SERRES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SERRES INVEST |
| Siren | 448399550 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7953 |
| Management number | 2003B00556 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 012.00 | 105 613.00 | 72 399.00 | 178 012.00 |
044 Total Fixed Assets | 178 012.00 | 105 613.00 | 72 399.00 | 178 012.00 |
068 Receivables – Trade and related accounts | 65 410.00 | 60 655.00 | 4 755.00 | 65 410.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 67 105.00 | 60 655.00 | 6 451.00 | 67 105.00 |
110 Total Assets | 245 117.00 | 166 268.00 | 78 850.00 | 245 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -213 444.00 | |||
136 Profit for the Year | -6 285.00 | |||
142 Total Equity - Total I | -212 229.00 | |||
166 Suppliers and related accounts | 158.00 | |||
172 Other debts | 290 921.00 | |||
176 Total debts | 291 079.00 | |||
180 Liabilities Total | 78 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 160.00 | 5 176.00 | 5 160.00 | |
230 Other income | -1.00 | |||
232 Total operating income excluding VAT | 5 160.00 | 5 175.00 | 5 160.00 | |
242 Other external expenses | 2 756.00 | 2 377.00 | 2 756.00 | |
244 Taxes, duties and similar payments | 1 523.00 | 1 422.00 | 1 523.00 | |
252 Social security contributions | 913.00 | 1 287.00 | 913.00 | |
254 Depreciation and amortization | 6 253.00 | 6 253.00 | 6 253.00 | |
264 Total operating expenses | 11 445.00 | 11 338.00 | 11 445.00 | |
270 Operating profit | -6 285.00 | -6 163.00 | -6 285.00 | |
310 Profit or loss | -6 285.00 | -6 163.00 | -6 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 012.00 | 178 012.00 | ||
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