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BALANCE SHEET (
2021-12-28)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017657 |
| Management number | 2017B00268 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 508 191.00 | 508 191.00 | 508 191.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 509 786.00 | 509 786.00 | 509 786.00 | |
110 Total Assets | 855 394.00 | 855 394.00 | 855 394.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 181 111.00 | |||
134 Retained Earnings | -5 937.00 | |||
136 Profit for the Year | 496 353.00 | |||
142 Total Equity - Total I | 672 627.00 | |||
156 Loans and similar debts | 176 260.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 2 763.00 | |||
176 Total debts | 182 767.00 | |||
180 Liabilities Total | 855 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 772.00 | 2 820.00 | 2 772.00 | |
264 Total operating expenses | 2 772.00 | 2 820.00 | 2 772.00 | |
270 Operating profit | -2 772.00 | -2 820.00 | -2 772.00 | |
280 Financial income | 501 846.00 | 501 846.00 | ||
306 Income tax's | 2 721.00 | 2 721.00 | ||
310 Profit or loss | 496 353.00 | -2 820.00 | 496 353.00 | |
| 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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