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BALANCE SHEET (
2018-08-28)
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 | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2561 |
| Management number | 1993B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 792 819.00 | 792 819.00 | 792 819.00 | |
044 Total Fixed Assets | 793 508.00 | 689.00 | 792 819.00 | 793 508.00 |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 262.00 | 4 262.00 | 4 262.00 | |
110 Total Assets | 797 770.00 | 689.00 | 797 081.00 | 797 770.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 630 039.00 | |||
136 Profit for the Year | -2 027.00 | |||
142 Total Equity - Total I | 653 165.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 387.00 | |||
172 Other debts | 143 204.00 | |||
176 Total debts | 143 916.00 | |||
180 Liabilities Total | 797 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 12 000.00 | 4 000.00 | |
230 Other income | 7 718.00 | 155.00 | 7 718.00 | |
232 Total operating income excluding VAT | 11 718.00 | 12 155.00 | 11 718.00 | |
242 Other external expenses | 5 987.00 | 10 959.00 | 5 987.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 359.00 | 1 307.00 | |
250 Staff compensation | 19 098.00 | 18 388.00 | 19 098.00 | |
254 Depreciation and amortization | 76.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 392.00 | 30 782.00 | 26 392.00 | |
270 Operating profit | -14 674.00 | -18 627.00 | -14 674.00 | |
280 Financial income | 12 649.00 | 22 161.00 | 12 649.00 | |
294 Financial expenses | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -2 027.00 | 3 531.00 | -2 027.00 | |
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