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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SERECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| Name | SERECO |
| Siren | 879733095 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3929 |
| Management number | 2019B00502 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 972.00 | 1 528.00 | 2 500.00 |
028 Tangible Assets | 1 805.00 | 1 153.00 | 652.00 | 1 805.00 |
040 Financial Assets | 328 315.00 | 328 315.00 | 328 315.00 | |
044 Total Fixed Assets | 332 621.00 | 2 125.00 | 330 495.00 | 332 621.00 |
072 Receivables – Other | 47 843.00 | 47 843.00 | 47 843.00 | |
084 Cash | 222 373.00 | 222 373.00 | 222 373.00 | |
096 Total Current Assets + Prepaid Expenses | 270 216.00 | 270 216.00 | 270 216.00 | |
110 Total Assets | 602 836.00 | 2 125.00 | 600 711.00 | 602 836.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18.00 | |||
136 Profit for the Year | -73.00 | |||
142 Total Equity - Total I | 1 909.00 | |||
156 Loans and similar debts | 311 922.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 212.00 | |||
172 Other debts | 283 511.00 | |||
176 Total debts | 598 801.00 | |||
180 Liabilities Total | 600 711.00 | |||
195 Of which payables due in more than one year | 499 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 175.00 | 5 175.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 6 277.00 | 6 277.00 | ||
270 Operating profit | -6 276.00 | -6 276.00 | ||
280 Financial income | 14 000.00 | 14 000.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 11 997.00 | 11 997.00 | ||
310 Profit or loss | -73.00 | -73.00 | ||
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