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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE REALISATIONS IMMOBILIERES - SERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EUROPEENNE DE REALISATIONS IMMOBILIERES - SERI |
| Siren | 350415782 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74603 |
| Management number | 1989B06159 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AT Other tangible assets | 22 650.00 | 18 454.00 | 4 197.00 | 22 650.00 |
BJ TOTAL (I) | 23 030.00 | 18 833.00 | 4 197.00 | 23 030.00 |
BZ Other receivables | 3 361.00 | 3 361.00 | 3 361.00 | |
CF Cash and cash equivalents | 25 277.00 | 25 277.00 | 25 277.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 638.00 | 28 638.00 | 28 638.00 | |
CO Grand total (0 to V) | 51 668.00 | 18 833.00 | 32 835.00 | 51 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 103.00 | 4 103.00 | 4 103.00 | |
DH Retained earnings | 18 935.00 | 29 654.00 | 18 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 665.00 | -10 719.00 | -10 665.00 | |
DL TOTAL (I) | 20 757.00 | 31 422.00 | 20 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 6 502.00 | 6 247.00 | |
DX Trade payables and related accounts | 5 831.00 | 2 963.00 | 5 831.00 | |
EC TOTAL (IV) | 12 078.00 | 9 465.00 | 12 078.00 | |
EE Grand total (I to V) | 32 835.00 | 40 887.00 | 32 835.00 | |
EG Accrued income and payables due within one year | 12 078.00 | 9 465.00 | 12 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FW Other purchases and external expenses | 9 943.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 145.00 | |||
GF Total Operating Expenses (II) | 11 164.00 | |||
GG - OPERATING RESULT (I - II) | -10 664.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164.00 | 10 719.00 | 11 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | -10 719.00 | -10 664.00 | |
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