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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | SERENITE |
| Siren | 789967213 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000237 |
| Management number | 2012B00685 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 BLACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 579.00 | 133 579.00 | 133 579.00 | |
BZ Other receivables | 990.00 | 990.00 | 990.00 | |
CF Cash and cash equivalents | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 1 349.00 | 1 349.00 | 1 349.00 | |
CO Grand total (0 to V) | 134 928.00 | 134 928.00 | 134 928.00 | |
CU Other investments | 133 579.00 | 133 579.00 | 133 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -2 196.00 | -1 249.00 | -2 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | -947.00 | -1 278.00 | |
DK Regulated provisions | 1 961.00 | 1 245.00 | 1 961.00 | |
DL TOTAL (I) | 43 487.00 | 44 049.00 | 43 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 281.00 | 90 778.00 | 91 281.00 | |
DX Trade payables and related accounts | 43.00 | |||
DY Tax and social security liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 91 441.00 | 90 821.00 | 91 441.00 | |
EE Grand total (I to V) | 134 928.00 | 134 870.00 | 134 928.00 | |
EG Accrued income and payables due within one year | 160.00 | 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 17.00 | |||
FW Other purchases and external expenses | 384.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 561.00 | |||
GG - OPERATING RESULT (I - II) | -561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | 2.00 | |
HG Exceptional depreciation and provisions | 716.00 | 716.00 | 716.00 | |
HH Total exceptional expenses (VIII) | 718.00 | 718.00 | 718.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -718.00 | -717.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279.00 | 947.00 | 1 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | -947.00 | -1 278.00 | |
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