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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SERIA - SOCIETE D'ETUDES ET DE REALISATIONS INFORMATIQUES EN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | SERIA - SOCIETE D'ETUDES ET DE REALISATIONS INFORMATIQUES EN |
| Siren | 323924639 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/002339 |
| Management number | 2017B00381 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847 333.00 | 167 634.00 | 679 699.00 | 847 333.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 848 833.00 | 167 634.00 | 681 199.00 | 848 833.00 |
072 Receivables – Other | 17 023.00 | 17 023.00 | 17 023.00 | |
084 Cash | 26 500.00 | 26 500.00 | 26 500.00 | |
096 Total Current Assets + Prepaid Expenses | 43 523.00 | 43 523.00 | 43 523.00 | |
110 Total Assets | 892 356.00 | 167 634.00 | 724 722.00 | 892 356.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
130 Regulated Reserves | 18 287.00 | |||
134 Retained Earnings | 9 646.00 | |||
136 Profit for the Year | 35 041.00 | |||
142 Total Equity - Total I | 117 974.00 | |||
156 Loans and similar debts | 210 060.00 | |||
164 Advances and down payments received on current orders | 5 820.00 | |||
166 Suppliers and related accounts | -1 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392 155.00 | |||
172 Other debts | 392 813.00 | |||
176 Total debts | 606 748.00 | |||
180 Liabilities Total | 724 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 387.00 | 1 387.00 | ||
218 Production of services sold - France | 120 824.00 | 120 824.00 | ||
226 Operating subsidies received | 21 923.00 | 21 923.00 | ||
232 Total operating income excluding VAT | 144 134.00 | 144 134.00 | ||
242 Other external expenses | 118 382.00 | 118 382.00 | ||
244 Taxes, duties and similar payments | 4 173.00 | 4 173.00 | ||
250 Staff compensation | 13 839.00 | 13 839.00 | ||
252 Social security contributions | 647.00 | 647.00 | ||
254 Depreciation and amortization | 45 738.00 | 45 738.00 | ||
264 Total operating expenses | 182 779.00 | 182 779.00 | ||
270 Operating profit | -38 645.00 | -38 645.00 | ||
280 Financial income | 74 053.00 | 74 053.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 867.00 | 867.00 | ||
310 Profit or loss | 35 041.00 | 35 041.00 | ||
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