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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SERIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| Name | SERIANA |
| Siren | 889612974 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73056 |
| Management number | 2020B23972 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 700.00 | 47 700.00 | 47 700.00 | |
BJ TOTAL (I) | 50 100.00 | 50 100.00 | 50 100.00 | |
BV Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
BX Customers and related accounts | 26 214.00 | 26 214.00 | 26 214.00 | |
BZ Other receivables | 924.00 | 924.00 | 924.00 | |
CF Cash and cash equivalents | 114 697.00 | 114 697.00 | 114 697.00 | |
CJ TOTAL (II) | 141 839.00 | 141 839.00 | 141 839.00 | |
CO Grand total (0 to V) | 191 939.00 | 191 939.00 | 191 939.00 | |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 42 823.00 | ||
DL TOTAL (I) | 43 823.00 | 43 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 930.00 | 127 930.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 13 921.00 | 13 921.00 | ||
EA Other liabilities | 3 377.00 | 3 377.00 | ||
EC TOTAL (IV) | 148 115.00 | 148 115.00 | ||
EE Grand total (I to V) | 191 939.00 | 191 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 525.00 | 60 525.00 | 60 525.00 | |
FJ Net sales | 60 525.00 | 60 525.00 | 60 525.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 60 527.00 | |||
FW Other purchases and external expenses | 10 064.00 | |||
FZ Social Security Contributions | 1.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 10 065.00 | |||
GG - OPERATING RESULT (I - II) | 50 462.00 | |||
GJ Financial income from other securities and fixed asset receivables | 410.00 | |||
GP Total financial income (V) | 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 049.00 | 8 049.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 937.00 | 60 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114.00 | 18 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 42 823.00 | ||
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