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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SERIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SERIS DEVELOPPEMENT |
| Siren | 390922284 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1361 |
| Management number | 1993B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 689.00 | 689.00 | 689.00 | |
040 Financial Assets | 656 914.00 | 189 305.00 | 467 609.00 | 656 914.00 |
044 Total Fixed Assets | 657 603.00 | 189 994.00 | 467 609.00 | 657 603.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 12 393.00 | 12 393.00 | 12 393.00 | |
096 Total Current Assets + Prepaid Expenses | 14 793.00 | 14 793.00 | 14 793.00 | |
110 Total Assets | 672 396.00 | 189 994.00 | 482 402.00 | 672 396.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 622 582.00 | |||
136 Profit for the Year | -192 086.00 | |||
142 Total Equity - Total I | 455 650.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 730.00 | |||
172 Other debts | 26 752.00 | |||
176 Total debts | 26 752.00 | |||
180 Liabilities Total | 482 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 500.00 | 12 000.00 | 6 500.00 | |
230 Other income | 917.00 | 4.00 | 917.00 | |
232 Total operating income excluding VAT | 7 417.00 | 12 004.00 | 7 417.00 | |
242 Other external expenses | 4 237.00 | 6 977.00 | 4 237.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 1 807.00 | 1 112.00 | |
250 Staff compensation | 11 800.00 | 16 989.00 | 11 800.00 | |
252 Social security contributions | 1 715.00 | 1 685.00 | 1 715.00 | |
264 Total operating expenses | 18 864.00 | 27 458.00 | 18 864.00 | |
270 Operating profit | -11 446.00 | -15 454.00 | -11 446.00 | |
280 Financial income | 9 780.00 | 11 790.00 | 9 780.00 | |
294 Financial expenses | 190 420.00 | 190 420.00 | ||
300 Exceptional expenses | 1 765.00 | |||
310 Profit or loss | -192 086.00 | -5 429.00 | -192 086.00 | |
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