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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE ETUDES ET RECHERCHES FINANCIERES - SERFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ETUDES ET RECHERCHES FINANCIERES - SERFI |
| Siren | 722041993 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26517 |
| Management number | 1990B06027 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 687.00 | 257 687.00 | 257 687.00 | |
CF Cash and cash equivalents | 25 186.00 | 25 186.00 | 25 186.00 | |
CJ TOTAL (II) | 25 186.00 | 25 186.00 | 25 186.00 | |
CO Grand total (0 to V) | 282 873.00 | 282 873.00 | 282 873.00 | |
CS Evaluated investments - equity method | 257 687.00 | 257 687.00 | 257 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 343.00 | 142 343.00 | 142 343.00 | |
DD Legal reserve (1) | 37 167.00 | 37 167.00 | 37 167.00 | |
DG Other reserves | 106 456.00 | 154 734.00 | 106 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 190.00 | -10 941.00 | -12 190.00 | |
DL TOTAL (I) | 273 777.00 | 323 303.00 | 273 777.00 | |
DP Provisions for Risks | 993.00 | |||
DR TOTAL (IV) | 993.00 | |||
DX Trade payables and related accounts | 9 096.00 | 8 555.00 | 9 096.00 | |
EC TOTAL (IV) | 9 096.00 | 8 555.00 | 9 096.00 | |
EE Grand total (I to V) | 282 873.00 | 332 851.00 | 282 873.00 | |
EG Accrued income and payables due within one year | 9 096.00 | 8 555.00 | 9 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 993.00 | |||
FR Total operating income (I) | 993.00 | |||
FW Other purchases and external expenses | 13 028.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GB Operating Expenses - Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 183.00 | |||
GG - OPERATING RESULT (I - II) | -12 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 993.00 | 993.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 183.00 | 10 941.00 | 13 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 190.00 | -10 941.00 | -12 190.00 | |
| 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 | 257 687.00 | 257 687.00 | ||
I3 DECREASES Total Financial Fixed Assets | 257 687.00 | |||
I4 DECREASES Grand Total | 257 687.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 257 687.00 | 257 687.00 | ||
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