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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SERRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | SERRE FINANCES |
| Siren | 827459793 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001781 |
| Management number | 2017B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 608.00 | 345 608.00 | 345 608.00 | |
044 Total Fixed Assets | 345 608.00 | 345 608.00 | 345 608.00 | |
072 Receivables – Other | 6 345.00 | 6 345.00 | 6 345.00 | |
084 Cash | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 9 260.00 | 9 260.00 | 9 260.00 | |
110 Total Assets | 354 868.00 | 354 868.00 | 354 868.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 181 111.00 | |||
134 Retained Earnings | -3 117.00 | |||
136 Profit for the Year | -2 820.00 | |||
142 Total Equity - Total I | 176 274.00 | |||
156 Loans and similar debts | 176 260.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 178 594.00 | |||
180 Liabilities Total | 354 868.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 608.00 | 345 608.00 | ||
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