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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : EURL Gilbert SERAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | EURL Gilbert SERAIS |
| Siren | 803493444 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 2266 |
| Management number | 2014B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53250 Madré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 000.00 | 154 000.00 | 154 000.00 | |
BZ Other receivables | 295.00 | 295.00 | 295.00 | |
CF Cash and cash equivalents | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 1 440.00 | 1 440.00 | 1 440.00 | |
CO Grand total (0 to V) | 155 440.00 | 155 440.00 | 155 440.00 | |
CU Other investments | 154 000.00 | 154 000.00 | 154 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 9 019.00 | 11 944.00 | 9 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -2 925.00 | -3 984.00 | |
DL TOTAL (I) | 35 035.00 | 39 019.00 | 35 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 903.00 | 63 429.00 | 52 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 501.00 | 51 201.00 | 67 501.00 | |
DX Trade payables and related accounts | 920.00 | |||
EC TOTAL (IV) | 120 405.00 | 115 550.00 | 120 405.00 | |
EE Grand total (I to V) | 155 440.00 | 154 570.00 | 155 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 299.00 | |||
FZ Social Security Contributions | 1 200.00 | |||
GF Total Operating Expenses (II) | 2 499.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | 1 514.00 | |||
GU Total financial expenses (VI) | 1 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24.00 | -24.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 2 280.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989.00 | 5 205.00 | 3 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | -2 925.00 | -3 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 154 000.00 | 154 000.00 | 154 000.00 | |
VB VAT | 295.00 | 295.00 | 295.00 | |
VG Loans with a maturity of up to one year at origin | 52 903.00 | 10 838.00 | 42 065.00 | 52 903.00 |
VI Group and Associates | 67 501.00 | 67 501.00 | 67 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 295.00 | 295.00 | 154 000.00 | 154 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 405.00 | 78 340.00 | 42 065.00 | 120 405.00 |
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