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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SERENAS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| Name | SERENAS GROUP |
| Siren | 851186502 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 31621 |
| Management number | 2019B15650 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 90 710.00 | 90 710.00 | 90 710.00 | |
BX Customers and related accounts | 12.00 | 12.00 | 12.00 | |
BZ Other receivables | 52 219.00 | 52 219.00 | 52 219.00 | |
CF Cash and cash equivalents | 77 869.00 | 77 869.00 | 77 869.00 | |
CJ TOTAL (II) | 130 100.00 | 130 100.00 | 130 100.00 | |
CO Grand total (0 to V) | 260 810.00 | 260 810.00 | 260 810.00 | |
CU Other investments | 90 100.00 | 90 100.00 | 90 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 432.00 | 79 432.00 | ||
DL TOTAL (I) | 129 432.00 | 129 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 730.00 | 115 730.00 | ||
DX Trade payables and related accounts | 1 863.00 | 1 863.00 | ||
DY Tax and social security liabilities | 13 785.00 | 13 785.00 | ||
EC TOTAL (IV) | 131 378.00 | 131 378.00 | ||
EE Grand total (I to V) | 260 810.00 | 260 810.00 | ||
EG Accrued income and payables due within one year | 131 378.00 | 131 378.00 | ||
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