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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : SERAPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SERAPHINE |
| Siren | 799161708 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010626 |
| Management number | 2013B01962 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 153 721.00 | 131 244.00 | 22 478.00 | 153 721.00 |
040 Financial Assets | 11 483.00 | 11 483.00 | 11 483.00 | |
044 Total Fixed Assets | 413 704.00 | 159 744.00 | 253 961.00 | 413 704.00 |
050 Raw materials, supplies, in progress | 6 484.00 | 6 484.00 | 6 484.00 | |
068 Receivables – Trade and related accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
072 Receivables – Other | 8 239.00 | 8 239.00 | 8 239.00 | |
084 Cash | 180 972.00 | 180 972.00 | 180 972.00 | |
092 Prepaid expenses | 13 976.00 | 13 976.00 | 13 976.00 | |
096 Total Current Assets + Prepaid Expenses | 211 040.00 | 211 040.00 | 211 040.00 | |
110 Total Assets | 624 744.00 | 159 744.00 | 465 001.00 | 624 744.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
136 Profit for the Year | 60 845.00 | |||
142 Total Equity - Total I | 181 845.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 68 629.00 | |||
172 Other debts | 14 527.00 | |||
176 Total debts | 283 156.00 | |||
180 Liabilities Total | 465 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | 2 300.00 | ||
482 INCREASES Financial Assets | 233.00 | 233.00 | ||
490 Total Fixed Assets (Gross Value) | 411 171.00 | 411 171.00 | ||
492 Total Fixed Assets (Increases) | 2 533.00 | 2 533.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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