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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SERFAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SERFAI |
| Siren | 511851123 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92812 |
| Management number | 2009B07125 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 301.00 | 4 301.00 | 4 301.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 5 001.00 | 4 301.00 | 700.00 | 5 001.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 871.00 | 8 871.00 | 8 871.00 | |
CD Marketable securities | 60 390.00 | 60 390.00 | 60 390.00 | |
CF Cash and cash equivalents | 735 924.00 | 735 924.00 | 735 924.00 | |
CJ TOTAL (II) | 805 186.00 | 805 186.00 | 805 186.00 | |
CO Grand total (0 to V) | 810 187.00 | 4 301.00 | 805 886.00 | 810 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 33 875.00 | 33 403.00 | 33 875.00 | |
DH Retained earnings | 274 109.00 | 465 137.00 | 274 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | 9 444.00 | -5 958.00 | |
DL TOTAL (I) | 802 026.00 | 1 007 985.00 | 802 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 13.00 | 11.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 20 572.00 | |||
DY Tax and social security liabilities | 3 848.00 | 4 500.00 | 3 848.00 | |
EC TOTAL (IV) | 3 859.00 | 65 086.00 | 3 859.00 | |
EE Grand total (I to V) | 805 886.00 | 1 073 071.00 | 805 886.00 | |
EG Accrued income and payables due within one year | 3 859.00 | 65 086.00 | 3 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 114.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 445.00 | |||
GG - OPERATING RESULT (I - II) | -12 445.00 | |||
GL Other interest and similar income | 5 436.00 | |||
GP Total financial income (V) | 5 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 051.00 | 1 667.00 | -1 051.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 436.00 | 32 903.00 | 5 436.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394.00 | 23 458.00 | 11 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | 9 444.00 | -5 958.00 | |
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