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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : FINANCIERE SERALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2022-08-25 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-03-25 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE SERALL |
| Siren | 533862298 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 24 |
| Management number | 2011B00315 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81090 Lagarrigue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 951.00 | 224 685.00 | 155 266.00 | 379 951.00 |
040 Financial Assets | 803 330.00 | 483 330.00 | 320 000.00 | 803 330.00 |
044 Total Fixed Assets | 1 183 281.00 | 708 015.00 | 475 266.00 | 1 183 281.00 |
068 Receivables – Trade and related accounts | 10 695.00 | 10 695.00 | 10 695.00 | |
072 Receivables – Other | 208 194.00 | 208 194.00 | 208 194.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 220 850.00 | 220 850.00 | 220 850.00 | |
110 Total Assets | 1 404 132.00 | 708 015.00 | 696 117.00 | 1 404 132.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 542 929.00 | |||
136 Profit for the Year | -483 275.00 | |||
142 Total Equity - Total I | 61 854.00 | |||
156 Loans and similar debts | 560 811.00 | |||
166 Suppliers and related accounts | 7 371.00 | |||
172 Other debts | 60 080.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 634 263.00 | |||
180 Liabilities Total | 696 117.00 | |||
195 Of which payables due in more than one year | 397 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 947.00 | 113 947.00 | ||
232 Total operating income excluding VAT | 113 947.00 | 113 947.00 | ||
242 Other external expenses | 50 049.00 | 50 049.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 22 572.00 | 22 572.00 | ||
254 Depreciation and amortization | 20 703.00 | 20 703.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 325.00 | 93 325.00 | ||
270 Operating profit | 20 621.00 | 20 621.00 | ||
294 Financial expenses | 487 788.00 | 487 788.00 | ||
300 Exceptional expenses | 16 108.00 | 16 108.00 | ||
310 Profit or loss | -483 275.00 | -483 275.00 | ||
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