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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SERIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SERIS DEVELOPPEMENT |
| Siren | 390922284 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2603 |
| Management number | 1993B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 689.00 | 689.00 | 689.00 | |
040 Financial Assets | 855 349.00 | 855 349.00 | 855 349.00 | |
044 Total Fixed Assets | 856 038.00 | 689.00 | 855 349.00 | 856 038.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 099.00 | 11 099.00 | 11 099.00 | |
080 Sellable securities | ||||
084 Cash | 3 814.00 | 3 814.00 | 3 814.00 | |
092 Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
096 Total Current Assets + Prepaid Expenses | 18 713.00 | 18 713.00 | 18 713.00 | |
110 Total Assets | 874 751.00 | 689.00 | 874 062.00 | 874 751.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 626 507.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 531.00 | |||
142 Total Equity - Total I | 655 193.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 6 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 920.00 | |||
172 Other debts | 212 785.00 | |||
176 Total debts | 218 869.00 | |||
180 Liabilities Total | 874 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 11 200.00 | 12 000.00 | |
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 12 155.00 | 11 200.00 | 12 155.00 | |
242 Other external expenses | 10 959.00 | 7 273.00 | 10 959.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 414.00 | 1 359.00 | |
250 Staff compensation | 18 388.00 | 41 623.00 | 18 388.00 | |
254 Depreciation and amortization | 76.00 | 230.00 | 76.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 782.00 | 49 541.00 | 30 782.00 | |
270 Operating profit | -18 627.00 | -38 341.00 | -18 627.00 | |
280 Financial income | 22 161.00 | 24 057.00 | 22 161.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 430.00 | |||
310 Profit or loss | 3 531.00 | -14 710.00 | 3 531.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 101 368.00 | 101 368.00 | ||
490 Total Fixed Assets (Gross Value) | 957 405.00 | 957 405.00 | ||
494 Total Fixed Assets (Decreases) | 101 368.00 | 101 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | -221.00 | -221.00 | ||
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