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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : EURL SER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | EURL SER INVEST |
| Siren | 478008188 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032333 |
| Management number | 2007B01227 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 LABARTHE-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 508.00 | 184 508.00 | 184 508.00 | |
CF Cash and cash equivalents | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 651.00 | 651.00 | 651.00 | |
CO Grand total (0 to V) | 185 159.00 | 185 159.00 | 185 159.00 | |
CU Other investments | 184 508.00 | 184 508.00 | 184 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -81 940.00 | -81 940.00 | -81 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -60.00 | ||
DL TOTAL (I) | -79 000.00 | -78 940.00 | -79 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 159.00 | 264 159.00 | 264 159.00 | |
EC TOTAL (IV) | 264 159.00 | 264 159.00 | 264 159.00 | |
EE Grand total (I to V) | 185 159.00 | 185 219.00 | 185 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60.00 | |||
GF Total Operating Expenses (II) | 60.00 | |||
GG - OPERATING RESULT (I - II) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60.00 | 60.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | -60.00 | ||
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