Grow your business safely with SERENDICITE
All the information you need about SERENDICITE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENDICITE >
BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28592 |
| Management number | 2016B02059 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| 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 | 25 238 790.00 | 25 238 790.00 | 25 238 790.00 | |
BJ TOTAL (I) | 25 238 790.00 | 25 238 790.00 | 25 238 790.00 | |
BX Customers and related accounts | 169.00 | 169.00 | 169.00 | |
BZ Other receivables | 1 403 206.00 | 1 403 206.00 | 1 403 206.00 | |
CF Cash and cash equivalents | 105 543.00 | 105 543.00 | 105 543.00 | |
CH Prepaid expenses | 40 017.00 | 40 017.00 | 40 017.00 | |
CJ TOTAL (II) | 1 548 934.00 | 1 548 934.00 | 1 548 934.00 | |
CO Grand total (0 to V) | 30 590 395.00 | 30 590 395.00 | 30 590 395.00 | |
CW Deferred expenses or loan issuance costs | 3 802 671.00 | 3 802 671.00 | 3 802 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DL TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 468 208.00 | 12 056 300.00 | 30 468 208.00 | |
DX Trade payables and related accounts | 82 158.00 | 181 234.00 | 82 158.00 | |
DY Tax and social security liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 30 550 395.00 | 12 237 534.00 | 30 550 395.00 | |
EE Grand total (I to V) | 30 590 395.00 | 12 277 534.00 | 30 590 395.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141.00 | 141.00 | 141.00 | |
FJ Net sales | 141.00 | 141.00 | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 848 047.00 | |||
FR Total operating income (I) | 848 188.00 | |||
FW Other purchases and external expenses | 848 047.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GF Total Operating Expenses (II) | 848 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 848 188.00 | 2 954 624.00 | 848 188.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 188.00 | 2 954 624.00 | 848 188.00 | |
| 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 | 82 158.00 | 82 158.00 | 82 158.00 | |
UX Other trade receivables | 169.00 | 169.00 | ||
VG Loans with a maturity of up to one year at origin | 30 468 208.00 | 1 177.00 | 30 467 031.00 | 30 468 208.00 |
VP Miscellaneous | 1 403 206.00 | 1 403 206.00 | ||
VS Prepaid expenses | 40 017.00 | 40 017.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 934.00 | 1 537 165.00 | 11 770.00 | 1 548 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 550 395.00 | 83 364.00 | 30 467 031.00 | 30 550 395.00 |
all companies in France
Complete and comprehensive database.
