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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SERICYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-05-31 | Simplified |
| 2017-11-30 | Partially confidential | 2016-05-31 | Simplified |
| Name | SERICYNE |
| Siren | 811250646 |
| Closing | 2017-05-31 |
| Registry code | 7501 |
| Registration number | 47857 |
| Management number | 2015B10569 |
| Activity code | 1320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 600.00 | 8 834.00 | 46 766.00 | 55 600.00 |
028 Tangible Assets | 965.00 | 204.00 | 760.00 | 965.00 |
040 Financial Assets | 15 510.00 | 15 510.00 | 15 510.00 | |
044 Total Fixed Assets | 56 565.00 | 9 039.00 | 47 526.00 | 56 565.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 7 335.00 | 7 335.00 | 7 335.00 | |
084 Cash | 681 843.00 | 681 843.00 | 681 843.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 695 758.00 | 695 758.00 | 695 758.00 | |
110 Total Assets | 752 324.00 | 9 039.00 | 743 285.00 | 752 324.00 |
120 Share or Individual Capital | 14 625.00 | |||
132 Other Reserves | 675 250.00 | |||
134 Retained Earnings | -14 479.00 | |||
136 Profit for the Year | -28 366.00 | |||
142 Total Equity - Total I | 647 029.00 | |||
156 Loans and similar debts | 22 363.00 | |||
166 Suppliers and related accounts | 16 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 395.00 | |||
172 Other debts | 57 029.00 | |||
176 Total debts | 96 255.00 | |||
180 Liabilities Total | 743 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 066.00 | |||
195 Of which payables due in more than one year | 22 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 066.00 | 17 066.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 938.00 | 10 938.00 | ||
482 INCREASES Financial Assets | 15 510.00 | 15 510.00 | ||
490 Total Fixed Assets (Gross Value) | 8 156.00 | 8 156.00 | ||
492 Total Fixed Assets (Increases) | 17 066.00 | 17 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 694.00 | 6 694.00 | ||
378 Amount of deductible VAT on goods and services | 9 660.00 | 9 660.00 | ||
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