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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-10-17 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-09-09 | Public | 2017-12-31 | Complete |
| Name | SERT |
| Siren | 820798486 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18255 |
| Management number | 2016B02705 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 Magny-les-Hameaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 110.00 | 164 110.00 | 164 110.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 13 657.00 | 13 657.00 | 13 657.00 | |
CJ TOTAL (II) | 13 937.00 | 280.00 | 13 657.00 | 13 937.00 |
CO Grand total (0 to V) | 178 047.00 | 280.00 | 177 767.00 | 178 047.00 |
CS Evaluated investments - equity method | 164 110.00 | 164 110.00 | 164 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 27 058.00 | ||
DL TOTAL (I) | 37 058.00 | 37 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 709.00 | 120 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 140 709.00 | 140 709.00 | ||
EE Grand total (I to V) | 177 767.00 | 177 767.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 214.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GB Operating Expenses - Provisions | 280.00 | |||
GF Total Operating Expenses (II) | 2 636.00 | |||
GG - OPERATING RESULT (I - II) | -2 636.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 5 306.00 | |||
GU Total financial expenses (VI) | 5 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942.00 | 7 942.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | 27 058.00 | ||
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