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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SERENDIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SERENDIP |
| Siren | 442335634 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4203 |
| Management number | 2002B09257 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 777.00 | 4 191.00 | 12 586.00 | 16 777.00 |
044 Total Fixed Assets | 16 777.00 | 4 191.00 | 12 586.00 | 16 777.00 |
050 Raw materials, supplies, in progress | 95 380.00 | 41 276.00 | 54 104.00 | 95 380.00 |
072 Receivables – Other | 3 473.00 | 3 473.00 | 3 473.00 | |
080 Sellable securities | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 5 152.00 | 5 152.00 | 5 152.00 | |
096 Total Current Assets + Prepaid Expenses | 105 563.00 | 41 276.00 | 64 287.00 | 105 563.00 |
110 Total Assets | 122 341.00 | 45 467.00 | 76 873.00 | 122 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 264.00 | |||
136 Profit for the Year | 1 112.00 | |||
142 Total Equity - Total I | 52 176.00 | |||
172 Other debts | 24 697.00 | |||
176 Total debts | 24 697.00 | |||
180 Liabilities Total | 76 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 244.00 | 1 006.00 | 8 244.00 | |
222 Inventory production | -1 162.00 | -1 162.00 | ||
230 Other income | 41 855.00 | 41 855.00 | ||
232 Total operating income excluding VAT | 48 938.00 | 1 006.00 | 48 938.00 | |
242 Other external expenses | 3 927.00 | 2 318.00 | 3 927.00 | |
244 Taxes, duties and similar payments | 75.00 | 317.00 | 75.00 | |
256 Provisions | 41 276.00 | 41 276.00 | ||
264 Total operating expenses | 45 278.00 | 2 635.00 | 45 278.00 | |
270 Operating profit | 3 659.00 | -1 629.00 | 3 659.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 6.00 | |||
300 Exceptional expenses | 2 547.00 | 2 547.00 | ||
310 Profit or loss | 1 112.00 | -1 626.00 | 1 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 777.00 | 16 777.00 | ||
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