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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : SEREAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2019-06-14 | Public | 2017-06-30 | Simplified |
| Name | SEREAD |
| Siren | 819483710 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 44277 |
| Management number | 2018B11392 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 856 643.00 | 856 643.00 | 856 643.00 | |
044 Total Fixed Assets | 856 643.00 | 856 643.00 | 856 643.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 15 885.00 | 15 885.00 | 15 885.00 | |
096 Total Current Assets + Prepaid Expenses | 25 121.00 | 25 121.00 | 25 121.00 | |
110 Total Assets | 881 764.00 | 881 764.00 | 881 764.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 671.00 | |||
136 Profit for the Year | -2 671.00 | |||
140 Regulated Provisions | 12 943.00 | |||
142 Total Equity - Total I | 20 272.00 | |||
166 Suppliers and related accounts | 9 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828 275.00 | |||
172 Other debts | 852 106.00 | |||
176 Total debts | 861 492.00 | |||
180 Liabilities Total | 881 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 656 643.00 | |||
195 Of which payables due in more than one year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 000.00 | 91 000.00 | ||
230 Other income | 2 973.00 | 2 973.00 | ||
232 Total operating income excluding VAT | 91 000.00 | 91 000.00 | ||
242 Other external expenses | 48 688.00 | 48 688.00 | ||
243 (including business tax) | 52.00 | 52.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 4 128.00 | 4 128.00 | ||
256 Provisions | 12 943.00 | 12 943.00 | ||
264 Total operating expenses | 80 811.00 | 80 811.00 | ||
270 Operating profit | 10 189.00 | 10 189.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 12 863.00 | 12 863.00 | ||
310 Profit or loss | -2 671.00 | -2 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 856 643.00 | 856 643.00 | ||
490 Total Fixed Assets (Gross Value) | 856 643.00 | 856 643.00 | ||
492 Total Fixed Assets (Increases) | 856 643.00 | 856 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 200.00 | 18 200.00 | ||
378 Amount of deductible VAT on goods and services | 7 905.00 | 7 905.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 12 943.00 | 12 943.00 | ||
682 INCREASES Total Statement of Provisions | 12 943.00 | 12 943.00 | ||
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