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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SERENA 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | SERENA 7 |
| Siren | 508622578 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 3169 |
| Management number | 2008B00232 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 2 392.00 | 2 392.00 | 2 392.00 | |
028 Tangible Assets | 236 489.00 | 201 183.00 | 35 306.00 | 236 489.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 273 481.00 | 203 575.00 | 69 906.00 | 273 481.00 |
060 Merchandise inventory | 9 728.00 | 9 728.00 | 9 728.00 | |
068 Receivables – Trade and related accounts | 1 017.00 | 1 017.00 | 1 017.00 | |
072 Receivables – Other | 7 705.00 | 7 705.00 | 7 705.00 | |
084 Cash | 407 278.00 | 407 278.00 | 407 278.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 426 721.00 | 426 721.00 | 426 721.00 | |
110 Total Assets | 700 202.00 | 203 575.00 | 496 627.00 | 700 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 258 932.00 | |||
136 Profit for the Year | 47 681.00 | |||
140 Regulated Provisions | 121.00 | |||
142 Total Equity - Total I | 317 735.00 | |||
156 Loans and similar debts | 52 446.00 | |||
166 Suppliers and related accounts | 78 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 149.00 | |||
172 Other debts | 48 102.00 | |||
176 Total debts | 178 892.00 | |||
180 Liabilities Total | 496 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 242.00 | |||
195 Of which payables due in more than one year | 28 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | 1 667.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | 1 575.00 | ||
490 Total Fixed Assets (Gross Value) | 270 239.00 | 270 239.00 | ||
492 Total Fixed Assets (Increases) | 3 242.00 | 3 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 822.00 | 43 822.00 | ||
378 Amount of deductible VAT on goods and services | 34 659.00 | 34 659.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 1 430.00 | 1 430.00 | ||
684 DECREASES in Total Provisions Statement | 1 430.00 | 1 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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