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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SERRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| Name | SERRONE |
| Siren | 848701249 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 37564 |
| Management number | 2019B01513 |
| Activity code | 4619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 208.00 | 1 137.00 | 1 071.00 | 2 208.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 2 307.00 | 1 137.00 | 1 170.00 | 2 307.00 |
BX Customers and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 7 628.00 | 7 628.00 | 7 628.00 | |
CJ TOTAL (II) | 10 218.00 | 10 218.00 | 10 218.00 | |
CO Grand total (0 to V) | 12 525.00 | 1 137.00 | 11 388.00 | 12 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 1 104.00 | 1 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | 1 154.00 | 5 425.00 | |
DL TOTAL (I) | 7 079.00 | 1 654.00 | 7 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 4 148.00 | 67.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
DY Tax and social security liabilities | 3 222.00 | 659.00 | 3 222.00 | |
EC TOTAL (IV) | 4 309.00 | 5 827.00 | 4 309.00 | |
EE Grand total (I to V) | 11 388.00 | 7 481.00 | 11 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 044.00 | 17 044.00 | 17 044.00 | |
FJ Net sales | 17 044.00 | 17 044.00 | 17 044.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 045.00 | |||
FW Other purchases and external expenses | 9 678.00 | |||
FX Taxes, duties, and similar payments | 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 594.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 662.00 | |||
GG - OPERATING RESULT (I - II) | 6 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 958.00 | 204.00 | 958.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 045.00 | 14 274.00 | 17 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620.00 | 13 121.00 | 11 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | 1 154.00 | 5 425.00 | |
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