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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SERENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | SERENIUM |
| Siren | 481261741 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 644 |
| Management number | 2005B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03320 COULEUVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 306 178.00 | 3 250.00 | 302 928.00 | 306 178.00 |
028 Tangible Assets | 16 473.00 | 13 589.00 | 2 884.00 | 16 473.00 |
040 Financial Assets | 21 933.00 | 11 600.00 | 10 333.00 | 21 933.00 |
044 Total Fixed Assets | 344 584.00 | 28 440.00 | 316 145.00 | 344 584.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 38 902.00 | 38 902.00 | 38 902.00 | |
084 Cash | 232 126.00 | 232 126.00 | 232 126.00 | |
092 Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
096 Total Current Assets + Prepaid Expenses | 278 167.00 | 278 167.00 | 278 167.00 | |
110 Total Assets | 622 751.00 | 28 440.00 | 594 312.00 | 622 751.00 |
120 Share or Individual Capital | 533 340.00 | |||
126 Legal Reserve | 127.00 | |||
134 Retained Earnings | -42 254.00 | |||
136 Profit for the Year | -466 503.00 | |||
142 Total Equity - Total I | 24 709.00 | |||
156 Loans and similar debts | 418 481.00 | |||
166 Suppliers and related accounts | 12 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 208.00 | |||
172 Other debts | 138 848.00 | |||
176 Total debts | 569 602.00 | |||
180 Liabilities Total | 594 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 966.00 | |||
195 Of which payables due in more than one year | 460 837.00 | |||
199 Of which current accounts of debit partners | 32 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 167.00 | 106 167.00 | ||
226 Operating subsidies received | -167.00 | -167.00 | ||
230 Other income | 3 657.00 | 3 657.00 | ||
232 Total operating income excluding VAT | 109 657.00 | 109 657.00 | ||
242 Other external expenses | 46 811.00 | 46 811.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
24B (including equipment leasing) | 5 041.00 | 5 041.00 | ||
250 Staff compensation | 95 378.00 | 95 378.00 | ||
252 Social security contributions | 44 965.00 | 44 965.00 | ||
254 Depreciation and amortization | 2 546.00 | 2 546.00 | ||
264 Total operating expenses | 192 140.00 | 192 140.00 | ||
270 Operating profit | -82 483.00 | -82 483.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 4 454.00 | 4 454.00 | ||
300 Exceptional expenses | 380 081.00 | 380 081.00 | ||
306 Income tax's | -319.00 | -319.00 | ||
310 Profit or loss | -466 503.00 | -466 503.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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