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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SERAPHIN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-09-30 | Simplified |
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| Name | SERAPHIN IMMOBILIER |
| Siren | 833786379 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/015312 |
| Management number | 2017B02310 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 23 800.00 | 23 800.00 | 23 800.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 3 964.00 | 3 964.00 | 3 964.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 29 383.00 | 29 383.00 | 29 383.00 | |
110 Total Assets | 34 383.00 | 34 383.00 | 34 383.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 799.00 | |||
136 Profit for the Year | -8 853.00 | |||
142 Total Equity - Total I | 14 146.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 458.00 | |||
172 Other debts | 17 880.00 | |||
176 Total debts | 20 237.00 | |||
180 Liabilities Total | 34 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 45 000.00 | 40 000.00 | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | 3 000.00 | |
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 43 996.00 | 49 500.00 | 43 996.00 | |
242 Other external expenses | 14 572.00 | 3 309.00 | 14 572.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 108.00 | 1 669.00 | |
250 Staff compensation | 39 402.00 | 56 499.00 | 39 402.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 55 649.00 | 60 916.00 | 55 649.00 | |
270 Operating profit | -11 653.00 | -11 416.00 | -11 653.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 4 200.00 | 4 200.00 | ||
310 Profit or loss | -8 853.00 | -11 416.00 | -8 853.00 | |
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