Grow your business safely with SERENA
All the information you need about SERENA to develop and secure your business in France
S
HOME >
CORPORATES
>
SERENA >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SERENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-09-30 | Complete |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | SERENA |
| Siren | 533294997 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 3313 |
| Management number | 2011B14312 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 406.00 | 10 406.00 | 10 406.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 3 868.00 | 3 868.00 | 3 868.00 | |
BJ TOTAL (I) | 16 274.00 | 16 274.00 | 16 274.00 | |
BX Customers and related accounts | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 989.00 | 989.00 | 989.00 | |
CF Cash and cash equivalents | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 2 283.00 | 2 283.00 | 2 283.00 | |
CO Grand total (0 to V) | 18 558.00 | 18 558.00 | 18 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -62 646.00 | -56 021.00 | -62 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 092.00 | -6 825.00 | -8 092.00 | |
DL TOTAL (I) | -20 938.00 | -12 846.00 | -20 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 851.00 | 29 677.00 | 34 851.00 | |
DX Trade payables and related accounts | 1 363.00 | 1 755.00 | 1 363.00 | |
DY Tax and social security liabilities | 3 282.00 | 3 552.00 | 3 282.00 | |
EC TOTAL (IV) | 39 498.00 | 34 984.00 | 39 498.00 | |
EE Grand total (I to V) | 18 558.00 | 22 138.00 | 18 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 904.00 | 21 904.00 | 21 904.00 | |
FJ Net sales | 21 904.00 | 21 904.00 | 21 904.00 | |
FR Total operating income (I) | 21 904.00 | |||
FW Other purchases and external expenses | 19 175.00 | |||
FX Taxes, duties, and similar payments | 716.00 | |||
FY Salaries and Wages | 5 804.00 | |||
FZ Social Security Contributions | 4 302.00 | |||
GF Total Operating Expenses (II) | 29 996.00 | |||
GG - OPERATING RESULT (I - II) | -8 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 648.00 | |||
HD Total exceptional income (VII) | 2 645.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 904.00 | 22 678.00 | 21 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 996.00 | 29 503.00 | 29 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 092.00 | -6 825.00 | -8 092.00 | |
all companies in France
Complete and comprehensive database.
