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BALANCE SHEET (
2021-08-11)
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 | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2513 |
| Management number | 1993B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 636 887.00 | 189 305.00 | 447 582.00 | 636 887.00 |
044 Total Fixed Assets | 637 576.00 | 189 994.00 | 447 582.00 | 637 576.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 19 535.00 | 19 535.00 | 19 535.00 | |
096 Total Current Assets + Prepaid Expenses | 25 535.00 | 25 535.00 | 25 535.00 | |
110 Total Assets | 663 112.00 | 189 994.00 | 473 118.00 | 663 112.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 430 496.00 | |||
136 Profit for the Year | 7 264.00 | |||
142 Total Equity - Total I | 462 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 767.00 | |||
172 Other debts | 10 203.00 | |||
176 Total debts | 10 203.00 | |||
180 Liabilities Total | 473 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 358.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 6 500.00 | 10 500.00 | |
230 Other income | 5 623.00 | 917.00 | 5 623.00 | |
232 Total operating income excluding VAT | 16 123.00 | 7 417.00 | 16 123.00 | |
242 Other external expenses | 6 454.00 | 4 237.00 | 6 454.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 378.00 | 1 112.00 | 378.00 | |
250 Staff compensation | 7 537.00 | 11 800.00 | 7 537.00 | |
252 Social security contributions | 1 776.00 | 1 715.00 | 1 776.00 | |
264 Total operating expenses | 16 145.00 | 18 864.00 | 16 145.00 | |
270 Operating profit | -23.00 | -11 446.00 | -23.00 | |
280 Financial income | 11 015.00 | 9 780.00 | 11 015.00 | |
290 Exceptional income | 9 300.00 | 9 300.00 | ||
294 Financial expenses | 190 420.00 | |||
300 Exceptional expenses | 13 028.00 | 13 028.00 | ||
310 Profit or loss | 7 264.00 | -192 086.00 | 7 264.00 | |
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