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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : Sérendipité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | Sérendipité |
| Siren | 817518053 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71917 |
| Management number | 2017B08193 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 978.00 | 417.00 | 561.00 | 978.00 |
040 Financial Assets | 491 328.00 | 491 328.00 | 491 328.00 | |
044 Total Fixed Assets | 492 306.00 | 417.00 | 491 890.00 | 492 306.00 |
068 Receivables – Trade and related accounts | 180 600.00 | 180 600.00 | 180 600.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 334 909.00 | 334 909.00 | 334 909.00 | |
110 Total Assets | 827 215.00 | 417.00 | 826 798.00 | 827 215.00 |
120 Share or Individual Capital | 634 994.00 | |||
134 Retained Earnings | 20 280.00 | |||
136 Profit for the Year | 30 446.00 | |||
142 Total Equity - Total I | 685 720.00 | |||
156 Loans and similar debts | 101 244.00 | |||
166 Suppliers and related accounts | 4 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 870.00 | |||
172 Other debts | 35 004.00 | |||
176 Total debts | 141 078.00 | |||
180 Liabilities Total | 826 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 491 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 250.00 | 80 000.00 | 76 250.00 | |
232 Total operating income excluding VAT | 76 250.00 | 80 000.00 | 76 250.00 | |
242 Other external expenses | 37 407.00 | 41 905.00 | 37 407.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 326.00 | 91.00 | 326.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 37 813.00 | 41 995.00 | 37 813.00 | |
270 Operating profit | 38 437.00 | 38 005.00 | 38 437.00 | |
280 Financial income | 1 317.00 | 493.00 | 1 317.00 | |
290 Exceptional income | 622 619.00 | |||
300 Exceptional expenses | 634 993.00 | |||
306 Income tax's | 9 308.00 | 5 844.00 | 9 308.00 | |
310 Profit or loss | 30 446.00 | 20 280.00 | 30 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 491 328.00 | 491 328.00 | ||
490 Total Fixed Assets (Gross Value) | 978.00 | 978.00 | ||
492 Total Fixed Assets (Increases) | 491 328.00 | 491 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 150.00 | 1 150.00 | ||
378 Amount of deductible VAT on goods and services | 3 278.00 | 3 278.00 | ||
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