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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : GROUPE SERENITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-03-31 | Complete |
| 2022-03-23 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2020-08-06 | Public | 2019-03-31 | Complete |
| Name | GROUPE SERENITE |
| Siren | 834354078 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 6863 |
| Management number | 2018B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68870 BARTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 093 500.00 | 4 093 500.00 | 4 093 500.00 | |
CF Cash and cash equivalents | 49 425.00 | 49 425.00 | 49 425.00 | |
CJ TOTAL (II) | 49 425.00 | 49 425.00 | 49 425.00 | |
CO Grand total (0 to V) | 4 142 925.00 | 4 142 925.00 | 4 142 925.00 | |
CU Other investments | 4 093 500.00 | 4 093 500.00 | 4 093 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 091 000.00 | 4 091 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 144.00 | 48 144.00 | ||
DL TOTAL (I) | 4 139 144.00 | 4 139 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DY Tax and social security liabilities | 281.00 | 281.00 | ||
EC TOTAL (IV) | 3 781.00 | 3 781.00 | ||
EE Grand total (I to V) | 4 142 925.00 | 4 142 925.00 | ||
EG Accrued income and payables due within one year | 3 781.00 | 3 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 466.00 | |||
GF Total Operating Expenses (II) | 466.00 | |||
GG - OPERATING RESULT (I - II) | -466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 000.00 | |||
GP Total financial income (V) | 49 000.00 | |||
GR Interest and similar expenses | 110.00 | |||
GU Total financial expenses (VI) | 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 281.00 | 281.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 49 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856.00 | 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 144.00 | 48 144.00 | ||
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