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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SEREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SEREC |
| Siren | 509510772 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3969 |
| Management number | 2016B00086 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Bonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662.00 | 662.00 | 662.00 | |
028 Tangible Assets | 141 110.00 | 35 161.00 | 105 949.00 | 141 110.00 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 141 034.00 | 35 823.00 | 105 211.00 | 141 034.00 |
084 Cash | 4 542.00 | 4 542.00 | 4 542.00 | |
096 Total Current Assets + Prepaid Expenses | 4 542.00 | 4 542.00 | ||
110 Total Assets | 136 492.00 | 35 823.00 | 100 669.00 | 136 492.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | 29 164.00 | |||
142 Total Equity - Total I | 2 164.00 | |||
156 Loans and similar debts | 102 833.00 | |||
176 Total debts | 102 833.00 | |||
180 Liabilities Total | 100 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 760.00 | 16 760.00 | ||
232 Total operating income excluding VAT | 16 760.00 | 16 760.00 | ||
242 Other external expenses | 5 859.00 | 5 859.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 104.00 | ||
252 Social security contributions | 1 157.00 | 1 157.00 | ||
254 Depreciation and amortization | 5 434.00 | 5 434.00 | ||
264 Total operating expenses | 14 554.00 | 14 554.00 | ||
270 Operating profit | 2 206.00 | 2 206.00 | ||
294 Financial expenses | 3 195.00 | 3 195.00 | ||
310 Profit or loss | -989.00 | -989.00 | ||
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