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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SERIS AIRPORT GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | SERIS AIRPORT GUADELOUPE |
| Siren | 830984282 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2329 |
| Management number | 2017B01092 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 608.00 | 608.00 | 608.00 | |
BJ TOTAL (I) | 608.00 | 608.00 | 608.00 | |
BZ Other receivables | 96 085.00 | 96 085.00 | 96 085.00 | |
CJ TOTAL (II) | 96 085.00 | 96 085.00 | 96 085.00 | |
CO Grand total (0 to V) | 96 694.00 | 96 694.00 | 96 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | -3 417.00 | ||
DL TOTAL (I) | 96 582.00 | 96 582.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | ||
EC TOTAL (IV) | 111.00 | 111.00 | ||
EE Grand total (I to V) | 96 694.00 | 96 694.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 417.00 | |||
GF Total Operating Expenses (II) | 3 417.00 | |||
GG - OPERATING RESULT (I - II) | -3 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 3 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | -3 417.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608.00 | |||
I3 DECREASES Total Financial Fixed Assets | 608.00 | |||
I4 DECREASES Grand Total | 608.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 608.00 | 608.00 | 608.00 | |
UX Other trade receivables | 96 085.00 | 96 085.00 | 96 085.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 694.00 | 96 694.00 | 96 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111.00 | 111.00 | 111.00 | |
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