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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SERENITISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | SERENITISSIMMO |
| Siren | 823723226 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6767 |
| Management number | 2016B01156 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 148.00 | 3 846.00 | 277 301.00 | 281 148.00 |
040 Financial Assets | 462 816.00 | 462 816.00 | 462 816.00 | |
044 Total Fixed Assets | 743 964.00 | 3 846.00 | 740 117.00 | 743 964.00 |
072 Receivables – Other | 184 937.00 | 184 937.00 | 184 937.00 | |
084 Cash | 109 423.00 | 109 423.00 | 109 423.00 | |
096 Total Current Assets + Prepaid Expenses | 294 360.00 | 294 360.00 | 294 360.00 | |
110 Total Assets | 1 038 324.00 | 3 846.00 | 1 034 477.00 | 1 038 324.00 |
120 Share or Individual Capital | 461 300.00 | |||
136 Profit for the Year | 348 565.00 | |||
142 Total Equity - Total I | 809 865.00 | |||
156 Loans and similar debts | 145 986.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 76 048.00 | |||
176 Total debts | 224 612.00 | |||
180 Liabilities Total | 1 034 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 233 779.00 | |||
195 Of which payables due in more than one year | 136 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 472.00 | 5 472.00 | ||
232 Total operating income excluding VAT | 5 472.00 | 5 472.00 | ||
242 Other external expenses | 33 016.00 | 33 016.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 46 279.00 | 46 279.00 | ||
252 Social security contributions | 1 080.00 | 1 080.00 | ||
254 Depreciation and amortization | 3 879.00 | 3 879.00 | ||
264 Total operating expenses | 85 137.00 | 85 137.00 | ||
270 Operating profit | -79 664.00 | -79 664.00 | ||
280 Financial income | 430 000.00 | 430 000.00 | ||
290 Exceptional income | 233 885.00 | 233 885.00 | ||
294 Financial expenses | 1 693.00 | 1 693.00 | ||
300 Exceptional expenses | 233 961.00 | 233 961.00 | ||
310 Profit or loss | 348 565.00 | 348 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514 482.00 | 514 482.00 | ||
482 INCREASES Financial Assets | 463 262.00 | 463 262.00 | ||
484 DECREASES Financial Assets | 446.00 | 446.00 | ||
492 Total Fixed Assets (Increases) | 977 744.00 | 977 744.00 | ||
494 Total Fixed Assets (Decreases) | 233 779.00 | 233 779.00 | ||
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