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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SERALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2022-03-16 | Public | 2020-06-30 | Complete |
| 2020-10-23 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-11-14 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SERALI |
| Siren | 793843145 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 26006 |
| Management number | 2013B04569 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 35 850.00 | 35 850.00 | 35 850.00 | |
084 Cash | 3 598.00 | 3 598.00 | 3 598.00 | |
096 Total Current Assets + Prepaid Expenses | 39 448.00 | 39 448.00 | 39 448.00 | |
110 Total Assets | 239 448.00 | 239 448.00 | 239 448.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 422.00 | |||
136 Profit for the Year | 43 572.00 | |||
142 Total Equity - Total I | 162 094.00 | |||
156 Loans and similar debts | 74 924.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
172 Other debts | 230.00 | |||
176 Total debts | 77 354.00 | |||
180 Liabilities Total | 239 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 330.00 | |||
232 Total operating income excluding VAT | 330.00 | |||
242 Other external expenses | 3 761.00 | 2 718.00 | 3 761.00 | |
244 Taxes, duties and similar payments | 251.00 | 504.00 | 251.00 | |
264 Total operating expenses | 4 012.00 | 3 222.00 | 4 012.00 | |
270 Operating profit | -4 012.00 | -2 892.00 | -4 012.00 | |
280 Financial income | 50 000.00 | 65 000.00 | 50 000.00 | |
294 Financial expenses | 2 405.00 | 3 225.00 | 2 405.00 | |
300 Exceptional expenses | 11.00 | 20.00 | 11.00 | |
310 Profit or loss | 43 572.00 | 58 863.00 | 43 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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