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BALANCE SHEET (
2019-10-14)
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 | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2960 |
| Management number | 2005B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| 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 | 4 809.00 | 301 369.00 | 306 178.00 |
028 Tangible Assets | 16 473.00 | 14 491.00 | 1 982.00 | 16 473.00 |
040 Financial Assets | 23 433.00 | 11 600.00 | 11 833.00 | 23 433.00 |
044 Total Fixed Assets | 346 084.00 | 30 900.00 | 315 184.00 | 346 084.00 |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 82 480.00 | 82 480.00 | 82 480.00 | |
084 Cash | 226 814.00 | 226 814.00 | 226 814.00 | |
092 Prepaid expenses | 5 368.00 | 5 368.00 | 5 368.00 | |
096 Total Current Assets + Prepaid Expenses | 314 818.00 | 314 818.00 | 314 818.00 | |
110 Total Assets | 660 902.00 | 30 900.00 | 630 002.00 | 660 902.00 |
120 Share or Individual Capital | 533 340.00 | |||
126 Legal Reserve | 127.00 | |||
134 Retained Earnings | -508 757.00 | |||
136 Profit for the Year | 3 606.00 | |||
142 Total Equity - Total I | 28 315.00 | |||
156 Loans and similar debts | 471 034.00 | |||
166 Suppliers and related accounts | 11 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 073.00 | |||
172 Other debts | 118 842.00 | |||
176 Total debts | 601 687.00 | |||
180 Liabilities Total | 630 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 302 631.00 | |||
199 Of which current accounts of debit partners | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 907.00 | 160 907.00 | ||
232 Total operating income excluding VAT | 160 907.00 | 160 907.00 | ||
242 Other external expenses | 59 587.00 | 59 587.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 3 498.00 | 3 498.00 | ||
24B (including equipment leasing) | 840.00 | 840.00 | ||
250 Staff compensation | 63 928.00 | 63 928.00 | ||
252 Social security contributions | 19 471.00 | 19 471.00 | ||
254 Depreciation and amortization | 2 461.00 | 2 461.00 | ||
264 Total operating expenses | 148 946.00 | 148 946.00 | ||
270 Operating profit | 11 961.00 | 11 961.00 | ||
280 Financial income | 233.00 | 233.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 8 589.00 | 8 589.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 3 606.00 | 3 606.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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