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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SERINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2016-12-31 | Complete |
| Name | SERINVEST |
| Siren | 487786865 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006170 |
| Management number | 2006B00070 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 920.00 | 3 920.00 | 3 920.00 | |
BZ Other receivables | 113 073.00 | 113 073.00 | 113 073.00 | |
CF Cash and cash equivalents | 1 130.00 | 1 130.00 | 1 130.00 | |
CJ TOTAL (II) | 114 203.00 | 114 203.00 | 114 203.00 | |
CO Grand total (0 to V) | 118 123.00 | 118 123.00 | 118 123.00 | |
CU Other investments | 3 920.00 | 3 920.00 | 3 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 050.00 | 1 000.00 | 2 050.00 | |
DH Retained earnings | -9 450.00 | -8 931.00 | -9 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 369.00 | -519.00 | -35 369.00 | |
DL TOTAL (I) | -42 769.00 | -8 450.00 | -42 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 988.00 | 47 672.00 | 125 988.00 | |
DY Tax and social security liabilities | 34 904.00 | 34 904.00 | ||
EC TOTAL (IV) | 160 892.00 | 47 672.00 | 160 892.00 | |
EE Grand total (I to V) | 118 123.00 | 39 222.00 | 118 123.00 | |
EG Accrued income and payables due within one year | 160 892.00 | 47 672.00 | 160 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 465.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 465.00 | |||
GG - OPERATING RESULT (I - II) | -465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 904.00 | 34 904.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 369.00 | 519.00 | 35 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 369.00 | -519.00 | -35 369.00 | |
| 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 | 3 920.00 | 3 920.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 920.00 | |||
I4 DECREASES Grand Total | 3 920.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | 3 920.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 34 904.00 | 34 904.00 | 34 904.00 | |
VC Group and associates | 113 073.00 | 113 073.00 | 113 073.00 | |
VI Group and Associates | 125 988.00 | 125 988.00 | 125 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 073.00 | 113 073.00 | 113 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 892.00 | 160 892.00 | 160 892.00 | |
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