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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : Serendipity Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| Name | Serendipity Holding |
| Siren | 834864522 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/024974 |
| Management number | 2018B00529 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 867.00 | 882.00 | 4 985.00 | 5 867.00 |
040 Financial Assets | 77 461.00 | 77 461.00 | 77 461.00 | |
044 Total Fixed Assets | 83 329.00 | 882.00 | 82 446.00 | 83 329.00 |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 134 038.00 | 134 038.00 | 134 038.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 134 484.00 | 134 484.00 | 134 484.00 | |
110 Total Assets | 217 813.00 | 882.00 | 216 930.00 | 217 813.00 |
120 Share or Individual Capital | 215 896.00 | |||
136 Profit for the Year | -12 498.00 | |||
142 Total Equity - Total I | 203 398.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 13 031.00 | |||
176 Total debts | 13 532.00 | |||
180 Liabilities Total | 216 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282 808.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 164.00 | 43 164.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 43 264.00 | 43 264.00 | ||
242 Other external expenses | 17 471.00 | 17 471.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 37 451.00 | 37 451.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 186.00 | 56 186.00 | ||
270 Operating profit | -12 921.00 | -12 921.00 | ||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 199 517.00 | 199 517.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | -12 498.00 | -12 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 867.00 | 5 867.00 | ||
482 INCREASES Financial Assets | 276 941.00 | 276 941.00 | ||
484 DECREASES Financial Assets | 199 479.00 | 199 479.00 | ||
492 Total Fixed Assets (Increases) | 282 808.00 | 282 808.00 | ||
494 Total Fixed Assets (Decreases) | 199 479.00 | 199 479.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 520.00 | 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 633.00 | 8 633.00 | ||
378 Amount of deductible VAT on goods and services | 2 452.00 | 2 452.00 | ||
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