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B HOME > CORPORATES > BTP SERENITY > BALANCE SHEET ( 2020-12-07)

THE LIST OF BALANCE SHEET : BTP SERENITY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-07 Public 2019-12-31 Simplified
2019-07-29 Public 2018-12-31 Simplified
2018-09-12 Public 2017-12-31 Simplified
2017-07-18 Public 2016-12-31 Simplified
NameBTP SERENITY
Siren448758698
Closing2019-12-31
Registry code 2501
Registration number 6498
Management number2003B00247
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address25300 Pontarlier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 235 400.00 235 400.00 235 400.00
044 Total Fixed Assets 235 400.00 235 400.00 235 400.00
072 Receivables – Other 466 139.00 466 139.00 466 139.00
084 Cash 682.00 682.00 682.00
096 Total Current Assets + Prepaid Expenses 466 821.00 466 821.00 466 821.00
110 Total Assets 702 221.00 702 221.00 702 221.00
120 Share or Individual Capital 157 500.00
126 Legal Reserve 15 750.00
132 Other Reserves 430 910.00
136 Profit for the Year 97 761.00
142 Total Equity - Total I 701 921.00
156 Loans and similar debts 10.00
166 Suppliers and related accounts 104.00
172 Other debts 185.00
176 Total debts 299.00
180 Liabilities Total 702 221.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 290.00 233.00 290.00
264 Total operating expenses 290.00 233.00 290.00
270 Operating profit -290.00 -233.00 -290.00
280 Financial income 99 556.00 86 106.00 99 556.00
306 Income tax's 1 505.00 1 318.00 1 505.00
310 Profit or loss 97 761.00 84 555.00 97 761.00

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