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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SERENDICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SERENDICITE |
| Siren | 818769457 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26221 |
| Management number | 2016B02059 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 899 793.00 | 8 899 793.00 | 8 899 793.00 | |
BJ TOTAL (I) | 8 899 793.00 | 8 899 793.00 | 8 899 793.00 | |
BZ Other receivables | 267 991.00 | 267 991.00 | 267 991.00 | |
CF Cash and cash equivalents | 86 863.00 | 86 863.00 | 86 863.00 | |
CH Prepaid expenses | 68 264.00 | 68 264.00 | 68 264.00 | |
CJ TOTAL (II) | 423 118.00 | 423 118.00 | 423 118.00 | |
CO Grand total (0 to V) | 12 277 534.00 | 12 277 534.00 | 12 277 534.00 | |
CW Deferred expenses or loan issuance costs | 2 954 624.00 | 2 954 624.00 | 2 954 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DL TOTAL (I) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 056 300.00 | 12 056 300.00 | ||
DX Trade payables and related accounts | 181 234.00 | 181 234.00 | ||
EC TOTAL (IV) | 12 237 534.00 | 12 237 534.00 | ||
EE Grand total (I to V) | 12 277 534.00 | 12 277 534.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 954 624.00 | |||
FR Total operating income (I) | 2 954 624.00 | |||
FW Other purchases and external expenses | 2 954 624.00 | |||
GF Total Operating Expenses (II) | 2 954 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 954 624.00 | 2 954 624.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 624.00 | 2 954 624.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 899 793.00 | |||
I4 DECREASES Grand Total | 8 899 793.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 899 793.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 793.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 234.00 | 181 234.00 | 181 234.00 | |
VS Prepaid expenses | 68 264.00 | 68 264.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 423 118.00 | 383 101.00 | 40 017.00 | 423 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 534.00 | 181 436.00 | 12 056 098.00 | 12 237 534.00 |
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