Grow your business safely with SERAINE
All the information you need about SERAINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERAINE >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SERAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2014-12-31 | Complete |
| Name | SERAINE |
| Siren | 483869087 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 511 |
| Management number | 2005B15717 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 6 248.00 | 6 243.00 | 8.00 | 6 248.00 |
BJ TOTAL (I) | 6 473.00 | 6 248.00 | 225.00 | 6 473.00 |
BX Customers and related accounts | 240.00 | 200.00 | 40.00 | 240.00 |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 59 727.00 | 59 727.00 | 59 727.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 60 181.00 | 200.00 | 59 981.00 | 60 181.00 |
CO Grand total (0 to V) | 66 654.00 | 6 448.00 | 60 206.00 | 66 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 26 583.00 | 17 627.00 | 26 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 735.00 | 8 962.00 | 15 735.00 | |
DL TOTAL (I) | 50 574.00 | 34 839.00 | 50 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 3 260.00 | 3 964.00 | |
DX Trade payables and related accounts | 1 643.00 | 1 089.00 | 1 643.00 | |
DY Tax and social security liabilities | 3 945.00 | 2 239.00 | 3 945.00 | |
EC TOTAL (IV) | 9 631.00 | 6 666.00 | 9 631.00 | |
EE Grand total (I to V) | 60 206.00 | 41 506.00 | 60 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | |||
FJ Net sales | 37 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 37 005.00 | |||
FW Other purchases and external expenses | 18 283.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
FZ Social Security Contributions | 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 18 492.00 | |||
GG - OPERATING RESULT (I - II) | 18 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 777.00 | 1 582.00 | 2 777.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 005.00 | 25 032.00 | 37 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269.00 | 16 070.00 | 21 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 735.00 | 8 962.00 | 15 735.00 | |
all companies in France
Complete and comprehensive database.
