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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SERFI SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SERFI SOURCING |
| Siren | 804119147 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 64 |
| Management number | 2014B01606 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 870.00 | 3 825.00 | 1 044.00 | 4 870.00 |
040 Financial Assets | 2 500 020.00 | 2 500 020.00 | 2 500 020.00 | |
044 Total Fixed Assets | 2 504 890.00 | 3 825.00 | 2 501 064.00 | 2 504 890.00 |
068 Receivables – Trade and related accounts | 32 233.00 | 32 233.00 | 32 233.00 | |
072 Receivables – Other | 13 812.00 | 13 812.00 | 13 812.00 | |
080 Sellable securities | 4 492 597.00 | 4 492 597.00 | 4 492 597.00 | |
084 Cash | 929 824.00 | 929 824.00 | 929 824.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 5 469 258.00 | 5 469 258.00 | 5 469 258.00 | |
110 Total Assets | 7 974 148.00 | 3 825.00 | 7 970 322.00 | 7 974 148.00 |
120 Share or Individual Capital | 2 500 020.00 | |||
126 Legal Reserve | 250 002.00 | |||
132 Other Reserves | 4 649 180.00 | |||
136 Profit for the Year | 523 740.00 | |||
142 Total Equity - Total I | 7 922 942.00 | |||
156 Loans and similar debts | 246.00 | |||
166 Suppliers and related accounts | 7 146.00 | |||
172 Other debts | 21 895.00 | |||
174 Prepaid income | 18 091.00 | |||
176 Total debts | 47 380.00 | |||
180 Liabilities Total | 7 970 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 861.00 | 26 861.00 | ||
232 Total operating income excluding VAT | 26 862.00 | 26 862.00 | ||
242 Other external expenses | 36 187.00 | 36 187.00 | ||
243 (including business tax) | -8 571.00 | -8 571.00 | ||
244 Taxes, duties and similar payments | 8 877.00 | 8 877.00 | ||
250 Staff compensation | 76 329.00 | 76 329.00 | ||
252 Social security contributions | 29 869.00 | 29 869.00 | ||
254 Depreciation and amortization | 1 408.00 | 1 408.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 152 685.00 | 152 685.00 | ||
270 Operating profit | -125 822.00 | -125 822.00 | ||
280 Financial income | 649 254.00 | 649 254.00 | ||
290 Exceptional income | 309.00 | 309.00 | ||
310 Profit or loss | 523 740.00 | 523 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 504 890.00 | 2 504 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 372.00 | 5 372.00 | ||
378 Amount of deductible VAT on goods and services | 7 939.00 | 7 939.00 | ||
624 DECREASES Provisions for Risks and Charges | 829.00 | 829.00 | ||
684 DECREASES in Total Provisions Statement | 829.00 | 829.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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