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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SERALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2022-03-16 | Public | 2020-06-30 | Complete |
| 2020-10-23 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2018-11-14 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SERALI |
| Siren | 793843145 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 6405 |
| Management number | 2013B04569 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 34 498.00 | 34 498.00 | 34 498.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 34 827.00 | 34 827.00 | 34 827.00 | |
CO Grand total (0 to V) | 234 827.00 | 234 827.00 | 234 827.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 233 810.00 | 206 568.00 | 233 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 895.00 | 27 243.00 | -2 895.00 | |
DL TOTAL (I) | 232 016.00 | 234 910.00 | 232 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 9 174.00 | 74.00 | |
DX Trade payables and related accounts | 2 282.00 | 2 234.00 | 2 282.00 | |
DY Tax and social security liabilities | 455.00 | 230.00 | 455.00 | |
EC TOTAL (IV) | 2 811.00 | 11 638.00 | 2 811.00 | |
EE Grand total (I to V) | 234 827.00 | 246 548.00 | 234 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 114.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 670.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GF Total Operating Expenses (II) | 2 895.00 | |||
GG - OPERATING RESULT (I - II) | -2 895.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | |||
HH Total exceptional expenses (VIII) | 11.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895.00 | 2 757.00 | 2 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 895.00 | 27 243.00 | -2 895.00 | |
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