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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : SERGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-08-10 | Public | 2019-12-31 | Complete |
| Name | SERGEST |
| Siren | 821891108 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2555 |
| Management number | 2016B01633 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 OSTWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 925.00 | 3 925.00 | 3 925.00 | |
028 Tangible Assets | 708.00 | 106.00 | 602.00 | 708.00 |
044 Total Fixed Assets | 4 633.00 | 4 031.00 | 602.00 | 4 633.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 2 151.00 | 2 151.00 | 2 151.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
110 Total Assets | 7 866.00 | 4 031.00 | 3 835.00 | 7 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | -275.00 | |||
136 Profit for the Year | -142.00 | |||
142 Total Equity - Total I | 602.00 | |||
166 Suppliers and related accounts | 77.00 | |||
172 Other debts | 3 156.00 | |||
176 Total debts | 3 233.00 | |||
180 Liabilities Total | 3 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 602.00 | 3 602.00 | ||
242 Other external expenses | 2 744.00 | 2 744.00 | ||
254 Depreciation and amortization | 999.00 | 999.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 744.00 | 3 744.00 | ||
270 Operating profit | -142.00 | -142.00 | ||
310 Profit or loss | -142.00 | -142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 3 925.00 | 3 925.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 494.00 | 494.00 | ||
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