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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SERENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SERENE |
| Siren | 801287228 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4158 |
| Management number | 2014B00113 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Vaour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 17 682.00 | 15 372.00 | 2 310.00 | 17 682.00 |
044 Total Fixed Assets | 19 182.00 | 15 372.00 | 3 810.00 | 19 182.00 |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 870.00 | 870.00 | 870.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 3 680.00 | 3 680.00 | 3 680.00 | |
110 Total Assets | 22 862.00 | 15 372.00 | 7 490.00 | 22 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 810.00 | |||
136 Profit for the Year | 9 836.00 | |||
142 Total Equity - Total I | -15 973.00 | |||
164 Advances and down payments received on current orders | 64.00 | |||
166 Suppliers and related accounts | 5 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 819.00 | |||
172 Other debts | 17 575.00 | |||
176 Total debts | 23 463.00 | |||
180 Liabilities Total | 7 490.00 | |||
195 Of which payables due in more than one year | 64.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 197.00 | 40 197.00 | ||
226 Operating subsidies received | 12 076.00 | 12 076.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 52 320.00 | 52 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 027.00 | 15 027.00 | ||
242 Other external expenses | 26 477.00 | 26 477.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
264 Total operating expenses | 42 488.00 | 42 488.00 | ||
270 Operating profit | 9 832.00 | 9 832.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 9 836.00 | 9 836.00 | ||
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