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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : Seraya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-09-27 | Public | 2019-06-30 | Simplified |
| 2018-11-02 | Public | 2018-06-30 | Simplified |
| Name | Seraya |
| Siren | 831526900 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31659 |
| Management number | 2018B05115 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 1 182.00 | 68.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 1 182.00 | 68.00 | 1 250.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 9 510.00 | 9 510.00 | 9 510.00 | |
096 Total Current Assets + Prepaid Expenses | 10 454.00 | 10 454.00 | 10 454.00 | |
110 Total Assets | 11 704.00 | 1 182.00 | 10 522.00 | 11 704.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 3 848.00 | |||
142 Total Equity - Total I | 6 048.00 | |||
154 Provisions for risks and charges - Total II | 212.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 405.00 | |||
172 Other debts | 4 261.00 | |||
176 Total debts | 4 262.00 | |||
180 Liabilities Total | 10 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 46 484.00 | 4 000.00 | |
222 Inventory production | -2 159.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 93.00 | 3.00 | 93.00 | |
232 Total operating income excluding VAT | 8 593.00 | 44 328.00 | 8 593.00 | |
242 Other external expenses | 3 649.00 | 6 532.00 | 3 649.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 467.00 | 185.00 | 467.00 | |
254 Depreciation and amortization | 417.00 | 417.00 | 417.00 | |
256 Provisions | 212.00 | 93.00 | 212.00 | |
264 Total operating expenses | 4 745.00 | 7 227.00 | 4 745.00 | |
270 Operating profit | 3 848.00 | 37 101.00 | 3 848.00 | |
306 Income tax's | 5 466.00 | |||
310 Profit or loss | 3 848.00 | 31 635.00 | 3 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 212.00 | 212.00 | ||
624 DECREASES Provisions for Risks and Charges | 93.00 | 93.00 | ||
682 INCREASES Total Statement of Provisions | 212.00 | 212.00 | ||
684 DECREASES in Total Provisions Statement | 93.00 | 93.00 | ||
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