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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SERENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | SERENA |
| Siren | 789994373 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13890 |
| Management number | 2012B24807 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 450.00 | 31 372.00 | 265 078.00 | 296 450.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 296 940.00 | 31 372.00 | 265 568.00 | 296 940.00 |
072 Receivables – Other | 8 283.00 | 8 283.00 | 8 283.00 | |
084 Cash | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 9 703.00 | 9 703.00 | 9 703.00 | |
110 Total Assets | 306 643.00 | 31 372.00 | 275 271.00 | 306 643.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -53 938.00 | |||
136 Profit for the Year | -1 907.00 | |||
142 Total Equity - Total I | -45 843.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 320 874.00 | |||
176 Total debts | 321 114.00 | |||
180 Liabilities Total | 275 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 636.00 | 11 709.00 | 21 636.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 21 640.00 | 11 709.00 | 21 640.00 | |
242 Other external expenses | 11 882.00 | 7 235.00 | 11 882.00 | |
244 Taxes, duties and similar payments | 3 661.00 | 3 558.00 | 3 661.00 | |
254 Depreciation and amortization | 8 004.00 | 8 004.00 | 8 004.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 547.00 | 18 798.00 | 23 547.00 | |
270 Operating profit | -1 907.00 | -7 089.00 | -1 907.00 | |
310 Profit or loss | -1 907.00 | -7 089.00 | -1 907.00 | |
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