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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SERIS AIRPORT GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | SERIS AIRPORT GUADELOUPE |
| Siren | 830984282 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000142 |
| Management number | 2017B01092 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 608.00 | 608.00 | 608.00 | |
BJ TOTAL (I) | 608.00 | 608.00 | 608.00 | |
BZ Other receivables | 70 213.00 | 70 213.00 | 70 213.00 | |
CJ TOTAL (II) | 70 213.00 | 70 213.00 | 70 213.00 | |
CO Grand total (0 to V) | 70 821.00 | 70 821.00 | 70 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -28 418.00 | -14 462.00 | -28 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | -13 955.00 | -1 378.00 | |
DL TOTAL (I) | 70 203.00 | 71 581.00 | 70 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 134.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | |||
DX Trade payables and related accounts | 600.00 | 968.00 | 600.00 | |
EC TOTAL (IV) | 618.00 | 6 438.00 | 618.00 | |
EE Grand total (I to V) | 70 821.00 | 78 020.00 | 70 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 169.00 | |||
FX Taxes, duties, and similar payments | 209.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 378.00 | |||
GG - OPERATING RESULT (I - II) | -1 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | |||
HH Total exceptional expenses (VIII) | 450.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378.00 | 13 956.00 | 1 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | -13 956.00 | -1 378.00 | |
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