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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HOLDING SERFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Complete |
| 2022-02-21 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2017-11-23 | Public | 2017-06-30 | Complete |
| 2017-06-23 | Public | 2016-06-30 | Complete |
| Name | HOLDING SERFRAL |
| Siren | 499278224 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 4114 |
| Management number | 2007B01932 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 41 328.00 | 41 328.00 | 41 328.00 | |
CJ TOTAL (II) | 41 328.00 | 41 328.00 | 41 328.00 | |
CO Grand total (0 to V) | 51 328.00 | 51 328.00 | 51 328.00 | |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 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 | |
DH Retained earnings | -6 127.00 | -5 613.00 | -6 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 548.00 | -514.00 | -12 548.00 | |
DL TOTAL (I) | -17 675.00 | -5 127.00 | -17 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 231.00 | 19 231.00 | 56 231.00 | |
DX Trade payables and related accounts | 770.00 | 385.00 | 770.00 | |
EA Other liabilities | 12 002.00 | 12 002.00 | 12 002.00 | |
EC TOTAL (IV) | 69 003.00 | 31 618.00 | 69 003.00 | |
EE Grand total (I to V) | 51 328.00 | 26 491.00 | 51 328.00 | |
EG Accrued income and payables due within one year | 69 003.00 | 31 618.00 | 69 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 548.00 | |||
GF Total Operating Expenses (II) | 548.00 | |||
GG - OPERATING RESULT (I - II) | -548.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 12 000.00 | 12 000.00 | ||
HH Total exceptional expenses (VIII) | 12 000.00 | 12 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548.00 | 514.00 | 12 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 548.00 | -514.00 | -12 548.00 | |
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