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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SERENITEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | SERENITEAM |
| Siren | 443394374 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46335 |
| Management number | 2002B14076 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 9 476.00 | 4 072.00 | 5 404.00 | 9 476.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 11 806.00 | 6 072.00 | 5 734.00 | 11 806.00 |
BZ Other receivables | 1 466.00 | 1 466.00 | 1 466.00 | |
CF Cash and cash equivalents | 31 865.00 | 31 865.00 | 31 865.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 34 058.00 | 34 058.00 | 34 058.00 | |
CO Grand total (0 to V) | 45 864.00 | 6 072.00 | 39 792.00 | 45 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 554.00 | 6 554.00 | 6 554.00 | |
DB Share, merger, contribution premiums, etc. | 138 567.00 | 138 567.00 | 138 567.00 | |
DH Retained earnings | -183 119.00 | -178 704.00 | -183 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 639.00 | -4 415.00 | 24 639.00 | |
DL TOTAL (I) | -13 358.00 | -37 998.00 | -13 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 514.00 | 47 441.00 | 48 514.00 | |
DX Trade payables and related accounts | 900.00 | 1 504.00 | 900.00 | |
DY Tax and social security liabilities | 3 736.00 | 83.00 | 3 736.00 | |
EC TOTAL (IV) | 53 150.00 | 49 029.00 | 53 150.00 | |
EE Grand total (I to V) | 39 792.00 | 11 031.00 | 39 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 850.00 | 40 850.00 | 40 850.00 | |
FJ Net sales | 40 850.00 | 40 850.00 | 40 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 851.00 | |||
FW Other purchases and external expenses | 15 726.00 | |||
GA Operating Expenses - Depreciation and Amortization | 262.00 | |||
GE Other Expenses | 224.00 | |||
GF Total Operating Expenses (II) | 16 212.00 | |||
GG - OPERATING RESULT (I - II) | 24 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 851.00 | 7 556.00 | 40 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 11 971.00 | 16 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 639.00 | -4 415.00 | 24 639.00 | |
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