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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SERENIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SERENIPRO |
| Siren | 495248874 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52548 |
| Management number | 2017B24253 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 638.00 | 113.00 | 750.00 |
028 Tangible Assets | 832.00 | 832.00 | 832.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 582.00 | 1 469.00 | 113.00 | 1 582.00 |
072 Receivables – Other | ||||
084 Cash | 292.00 | 292.00 | 292.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 374.00 | 374.00 | 374.00 | |
110 Total Assets | 1 956.00 | 1 469.00 | 487.00 | 1 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 917.00 | |||
136 Profit for the Year | -2 561.00 | |||
142 Total Equity - Total I | -19 478.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 332.00 | |||
172 Other debts | 19 632.00 | |||
176 Total debts | 19 965.00 | |||
180 Liabilities Total | 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 716.00 | 37 597.00 | 10 716.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 10 740.00 | 37 597.00 | 10 740.00 | |
242 Other external expenses | 13 315.00 | 39 418.00 | 13 315.00 | |
244 Taxes, duties and similar payments | 665.00 | 625.00 | 665.00 | |
252 Social security contributions | 992.00 | 692.00 | 992.00 | |
254 Depreciation and amortization | 252.00 | 888.00 | 252.00 | |
262 Other expenses | 62.00 | 3 767.00 | 62.00 | |
264 Total operating expenses | 15 286.00 | 45 390.00 | 15 286.00 | |
270 Operating profit | -4 546.00 | -7 793.00 | -4 546.00 | |
290 Exceptional income | 6 409.00 | 2 032.00 | 6 409.00 | |
294 Financial expenses | -1.00 | 233.00 | -1.00 | |
300 Exceptional expenses | 4 424.00 | 4 424.00 | ||
310 Profit or loss | -2 561.00 | -5 994.00 | -2 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 7 916.00 | 7 916.00 | ||
494 Total Fixed Assets (Decreases) | 6 334.00 | 6 334.00 | ||
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