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BALANCE SHEET (
2021-04-12)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9342 |
| Management number | 2016B02705 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| 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 | 2 500.00 | 350.00 | 2 150.00 | 2 500.00 |
CF Cash and cash equivalents | 113 181.00 | 113 181.00 | 113 181.00 | |
CJ TOTAL (II) | 115 681.00 | 350.00 | 115 331.00 | 115 681.00 |
CO Grand total (0 to V) | 279 791.00 | 350.00 | 279 441.00 | 279 791.00 |
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 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 83 552.00 | 26 058.00 | 83 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 461.00 | 57 494.00 | 58 461.00 | |
DL TOTAL (I) | 153 013.00 | 94 552.00 | 153 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 428.00 | 101 186.00 | 106 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 126 428.00 | 121 186.00 | 126 428.00 | |
EE Grand total (I to V) | 279 441.00 | 215 738.00 | 279 441.00 | |
EG Accrued income and payables due within one year | 46 148.00 | 39 757.00 | 46 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 325.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 325.00 | |||
GG - OPERATING RESULT (I - II) | -325.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 1 214.00 | |||
GU Total financial expenses (VI) | 1 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539.00 | 2 506.00 | 1 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 461.00 | 57 494.00 | 58 461.00 | |
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