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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SERIOUS MOONLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | SERIOUS MOONLIGHT |
| Siren | 830803839 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14707 |
| Management number | 2017B06533 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 971.00 | 3 768.00 | 4 203.00 | 7 971.00 |
BJ TOTAL (I) | 7 971.00 | 3 768.00 | 4 203.00 | 7 971.00 |
BX Customers and related accounts | 147.00 | 147.00 | 147.00 | |
BZ Other receivables | 2 036.00 | 2 036.00 | 2 036.00 | |
CF Cash and cash equivalents | 2 660.00 | 2 660.00 | 2 660.00 | |
CJ TOTAL (II) | 4 843.00 | 4 843.00 | 4 843.00 | |
CO Grand total (0 to V) | 12 814.00 | 3 768.00 | 9 046.00 | 12 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -786.00 | -786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | -786.00 | 306.00 | |
DL TOTAL (I) | 1 520.00 | 1 214.00 | 1 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 5 518.00 | 5 699.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 488.00 | 1 800.00 | |
DY Tax and social security liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 7 526.00 | 8 006.00 | 7 526.00 | |
EE Grand total (I to V) | 9 046.00 | 9 220.00 | 9 046.00 | |
EI Including equity loans | 5 699.00 | 5 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 375.00 | 5 375.00 | 5 375.00 | |
FJ Net sales | 5 375.00 | 5 375.00 | 5 375.00 | |
FR Total operating income (I) | 5 376.00 | |||
FW Other purchases and external expenses | 8 183.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 887.00 | |||
GF Total Operating Expenses (II) | 10 069.00 | |||
GG - OPERATING RESULT (I - II) | -4 694.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 000.00 | 8 000.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 8 000.00 | 5 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 376.00 | 15 005.00 | 10 376.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069.00 | 15 792.00 | 10 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | -786.00 | 306.00 | |
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