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BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89163 |
| Management number | 2002B14076 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 476.00 | 5 710.00 | 3 766.00 | 9 476.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 11 806.00 | 7 710.00 | 4 096.00 | 11 806.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 5 460.00 | 5 460.00 | 5 460.00 | |
084 Cash | 23 608.00 | 23 608.00 | 23 608.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 30 946.00 | 30 946.00 | 30 946.00 | |
110 Total Assets | 42 752.00 | 7 710.00 | 35 042.00 | 42 752.00 |
120 Share or Individual Capital | 6 554.00 | |||
132 Other Reserves | 138 567.00 | |||
134 Retained Earnings | -158 479.00 | |||
136 Profit for the Year | -1 791.00 | |||
142 Total Equity - Total I | -15 149.00 | |||
166 Suppliers and related accounts | 1 622.00 | |||
172 Other debts | 48 570.00 | |||
176 Total debts | 50 191.00 | |||
180 Liabilities Total | 35 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 050.00 | 40 850.00 | 24 050.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 24 050.00 | 40 851.00 | 24 050.00 | |
242 Other external expenses | 24 646.00 | 15 726.00 | 24 646.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 1 639.00 | 262.00 | 1 639.00 | |
262 Other expenses | 109.00 | 224.00 | 109.00 | |
264 Total operating expenses | 26 470.00 | 16 212.00 | 26 470.00 | |
270 Operating profit | -2 420.00 | 24 639.00 | -2 420.00 | |
290 Exceptional income | 629.00 | 629.00 | ||
310 Profit or loss | -1 791.00 | 24 639.00 | -1 791.00 | |
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