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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : HOLDING SERASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-08-31 | Complete |
| 2022-01-11 | Public | 2021-08-31 | Complete |
| 2021-01-05 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Complete |
| 2018-10-18 | Public | 2017-08-31 | Complete |
| 2017-05-22 | Public | 2016-08-31 | Complete |
| Name | HOLDING SERASSET |
| Siren | 399348317 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/000303 |
| Management number | 1995B80011 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 250.00 | |||
BD Other fixed assets | 160.00 | |||
BJ TOTAL (I) | 386 821.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 621.00 | |||
CJ TOTAL (II) | 2 621.00 | |||
CO Grand total (0 to V) | 389 442.00 | |||
CU Other investments | 323 411.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | 8 600.00 | |
DG Other reserves | 247 048.00 | 269 648.00 | 247 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -2 600.00 | -1 717.00 | |
DL TOTAL (I) | 316 931.00 | 338 648.00 | 316 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 67 932.00 | 59 160.00 | 67 932.00 | |
DX Trade payables and related accounts | 890.00 | 1 010.00 | 890.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 3 189.00 | 104 603.00 | 3 189.00 | |
EC TOTAL (IV) | 72 511.00 | 168 853.00 | 72 511.00 | |
EE Grand total (I to V) | 389 442.00 | 507 499.00 | 389 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 2 920.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 743.00 | |||
GF Total Operating Expenses (II) | 3 663.00 | |||
GG - OPERATING RESULT (I - II) | -3 663.00 | |||
GK Income from other securities and fixed asset receivables | 1 964.00 | |||
GP Total financial income (V) | 1 964.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 964.00 | 1 532.00 | 1 964.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681.00 | 4 132.00 | 3 681.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | -2 600.00 | -1 717.00 | |
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