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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SERENYS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-11-30 | Simplified |
| 2021-06-30 | Public | 2019-11-30 | Simplified |
| Name | SERENYS LYON |
| Siren | 489930891 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/022208 |
| Management number | 2006B02227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 921.00 | 276.00 | 645.00 | 921.00 |
040 Financial Assets | 440 226.00 | 440 226.00 | 440 226.00 | |
044 Total Fixed Assets | 441 147.00 | 276.00 | 440 871.00 | 441 147.00 |
072 Receivables – Other | 9 101.00 | 9 101.00 | 9 101.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 15 057.00 | 15 057.00 | 15 057.00 | |
110 Total Assets | 456 204.00 | 276.00 | 455 927.00 | 456 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 250.00 | |||
134 Retained Earnings | -81 157.00 | |||
136 Profit for the Year | 258 190.00 | |||
142 Total Equity - Total I | 200 083.00 | |||
154 Provisions for risks and charges - Total II | 7 641.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 45 319.00 | |||
176 Total debts | 248 204.00 | |||
180 Liabilities Total | 455 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 385 121.00 | 385 121.00 | ||
232 Total operating income excluding VAT | 385 121.00 | 385 121.00 | ||
242 Other external expenses | 22 888.00 | 22 888.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 274.00 | ||
250 Staff compensation | 74 325.00 | 74 325.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 99 768.00 | 99 768.00 | ||
270 Operating profit | 285 353.00 | 285 353.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 8 191.00 | 8 191.00 | ||
306 Income tax's | 19 481.00 | 19 481.00 | ||
310 Profit or loss | 258 190.00 | 258 190.00 | ||
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