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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SERENIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| Name | SERENIUM |
| Siren | 481261741 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3927 |
| Management number | 2005B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 676.00 | 4 676.00 | 4 676.00 | |
028 Tangible Assets | 18 899.00 | 16 036.00 | 2 863.00 | 18 899.00 |
040 Financial Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
044 Total Fixed Assets | 30 675.00 | 20 712.00 | 9 963.00 | 30 675.00 |
072 Receivables – Other | 919 882.00 | 919 882.00 | 919 882.00 | |
084 Cash | 65 000.00 | 65 000.00 | 65 000.00 | |
092 Prepaid expenses | 3 423.00 | 3 423.00 | 3 423.00 | |
096 Total Current Assets + Prepaid Expenses | 988 304.00 | 988 304.00 | 988 304.00 | |
110 Total Assets | 1 018 980.00 | 20 712.00 | 998 268.00 | 1 018 980.00 |
120 Share or Individual Capital | 533 340.00 | |||
126 Legal Reserve | 1 178.00 | |||
132 Other Reserves | 5 980.00 | |||
136 Profit for the Year | 25 593.00 | |||
142 Total Equity - Total I | 566 092.00 | |||
156 Loans and similar debts | 224 293.00 | |||
166 Suppliers and related accounts | 27 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 597.00 | |||
172 Other debts | 180 075.00 | |||
176 Total debts | 432 176.00 | |||
180 Liabilities Total | 998 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 183.00 | 431 183.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 431 205.00 | 431 205.00 | ||
242 Other external expenses | 85 922.00 | 85 922.00 | ||
243 (including business tax) | -10 491.00 | -10 491.00 | ||
244 Taxes, duties and similar payments | 13 771.00 | 13 771.00 | ||
250 Staff compensation | 202 244.00 | 202 244.00 | ||
252 Social security contributions | 69 128.00 | 69 128.00 | ||
254 Depreciation and amortization | 532.00 | 532.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 371 604.00 | 371 604.00 | ||
270 Operating profit | 59 601.00 | 59 601.00 | ||
290 Exceptional income | 33 103.00 | 33 103.00 | ||
294 Financial expenses | 6 831.00 | 6 831.00 | ||
300 Exceptional expenses | 55 635.00 | 55 635.00 | ||
306 Income tax's | 4 645.00 | 4 645.00 | ||
310 Profit or loss | 25 593.00 | 25 593.00 | ||
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