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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SENERIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SENERIS CONSEIL |
| Siren | 815145529 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21090 |
| Management number | 2019B06415 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS 19 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 193.00 | 3 980.00 | 2 213.00 | 6 193.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 6 493.00 | 3 980.00 | 2 513.00 | 6 493.00 |
BX Customers and related accounts | 39 821.00 | 39 821.00 | 39 821.00 | |
BZ Other receivables | 14 903.00 | 14 903.00 | 14 903.00 | |
CF Cash and cash equivalents | 7 978.00 | 7 978.00 | 7 978.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 62 771.00 | 62 771.00 | 62 771.00 | |
CO Grand total (0 to V) | 69 264.00 | 3 980.00 | 65 284.00 | 69 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 527.00 | 42 339.00 | 55 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 987.00 | 13 188.00 | -6 987.00 | |
DL TOTAL (I) | 49 639.00 | 56 627.00 | 49 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 18 711.00 | 2 864.00 | |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
DY Tax and social security liabilities | 11 365.00 | 10 493.00 | 11 365.00 | |
EC TOTAL (IV) | 15 645.00 | 30 620.00 | 15 645.00 | |
EE Grand total (I to V) | 65 284.00 | 87 247.00 | 65 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 207.00 | 1 773.00 | 2 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 1 773.00 | 2 207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 864.00 | 2 864.00 | 2 864.00 | |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | 4 728.00 | |
UZ Social Security, other social security organizations | 10 078.00 | 10 078.00 | 10 078.00 | |
VB VAT | 2 667.00 | 2 667.00 | 2 667.00 | |
VM Income taxes | 2 158.00 | 2 158.00 | 2 158.00 | |
VS Prepaid expenses | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 972.00 | 14 972.00 | 14 972.00 | |
VW VAT | 6 637.00 | 6 637.00 | 6 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 645.00 | 15 645.00 | 15 645.00 | |
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