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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : RESIDENCE SERENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-11-30 | Complete |
| Name | RESIDENCE SERENA |
| Siren | 819022807 |
| Closing | 2018-11-30 |
| Registry code | 0605 |
| Registration number | 4207 |
| Management number | 2016B00665 |
| Activity code | 4110A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 6 892.00 | 6 892.00 | 6 892.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 096.00 | 7 096.00 | 7 096.00 | |
BZ Other receivables | 374 748.00 | 374 748.00 | 374 748.00 | |
CF Cash and cash equivalents | 58 574.00 | 58 574.00 | 58 574.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 447 308.00 | 447 308.00 | 447 308.00 | |
CO Grand total (0 to V) | 447 308.00 | 447 308.00 | 447 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 095.00 | -1 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 737.00 | -1 095.00 | 107 737.00 | |
DL TOTAL (I) | 108 641.00 | 905.00 | 108 641.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 385 023.00 | 3 459.00 | |
DX Trade payables and related accounts | 264 395.00 | 121 572.00 | 264 395.00 | |
DY Tax and social security liabilities | 55 513.00 | 73 998.00 | 55 513.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EB Prepaid income (2) | 3 033 250.00 | |||
EC TOTAL (IV) | 323 667.00 | 3 613 843.00 | 323 667.00 | |
EE Grand total (I to V) | 447 308.00 | 3 614 748.00 | 447 308.00 | |
EG Accrued income and payables due within one year | 323 667.00 | 3 613 843.00 | 323 667.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | |||
7C Grand total | 15 000.00 | |||
UE of which provisions and reversals: - Operating | 15 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 395.00 | 264 395.00 | 264 395.00 | |
8E Income Taxes | 39 887.00 | 39 887.00 | 39 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 7 096.00 | 7 096.00 | 7 096.00 | |
VB VAT | 29 869.00 | 29 869.00 | 29 869.00 | |
VC Group and associates | 274 613.00 | 274 613.00 | 274 613.00 | |
VI Group and Associates | 3 459.00 | 3 459.00 | 3 459.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | 6 592.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 266.00 | 70 266.00 | 70 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 843.00 | 381 843.00 | 381 843.00 | |
VW VAT | 9 034.00 | 9 034.00 | 9 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 667.00 | 323 667.00 | 323 667.00 | |
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