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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SERENITYMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| Name | SERENITYMMO |
| Siren | 798729968 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4885 |
| Management number | 2013B08440 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 307.00 | 17 307.00 | 17 307.00 | |
CF Cash and cash equivalents | 6 411.00 | 6 411.00 | 6 411.00 | |
CJ TOTAL (II) | 23 718.00 | 23 718.00 | 23 718.00 | |
CO Grand total (0 to V) | 23 718.00 | 23 718.00 | 23 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -37 388.00 | -13 794.00 | -37 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 838.00 | -23 594.00 | -87 838.00 | |
DL TOTAL (I) | -119 726.00 | -31 888.00 | -119 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 199.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 822.00 | 56 822.00 | ||
DX Trade payables and related accounts | 1 992.00 | 1 500.00 | 1 992.00 | |
DY Tax and social security liabilities | 84 593.00 | 58 721.00 | 84 593.00 | |
EC TOTAL (IV) | 143 444.00 | 60 421.00 | 143 444.00 | |
EE Grand total (I to V) | 23 718.00 | 28 533.00 | 23 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 1 692.00 | |||
FX Taxes, duties, and similar payments | 1 912.00 | |||
FY Salaries and Wages | 78 437.00 | |||
FZ Social Security Contributions | 30 799.00 | |||
GF Total Operating Expenses (II) | 112 840.00 | |||
GG - OPERATING RESULT (I - II) | -87 840.00 | |||
GR Interest and similar expenses | -2.00 | |||
GU Total financial expenses (VI) | -2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 96 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 838.00 | 119 594.00 | 112 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 838.00 | -23 594.00 | -87 838.00 | |
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