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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BET SERENDIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | BET SERENDIP |
| Siren | 823201850 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12838 |
| Management number | 2016B03987 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 016.00 | 5 080.00 | 9 936.00 | 15 016.00 |
028 Tangible Assets | 12 296.00 | 2 925.00 | 9 371.00 | 12 296.00 |
044 Total Fixed Assets | 27 312.00 | 8 005.00 | 19 307.00 | 27 312.00 |
068 Receivables – Trade and related accounts | 15 864.00 | 800.00 | 15 064.00 | 15 864.00 |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 66 277.00 | 66 277.00 | 66 277.00 | |
096 Total Current Assets + Prepaid Expenses | 82 783.00 | 800.00 | 81 983.00 | 82 783.00 |
110 Total Assets | 110 095.00 | 8 805.00 | 101 290.00 | 110 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 54 809.00 | |||
142 Total Equity - Total I | 59 809.00 | |||
156 Loans and similar debts | -3 348.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 326.00 | |||
172 Other debts | 42 155.00 | |||
176 Total debts | 41 481.00 | |||
180 Liabilities Total | 101 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 312.00 | |||
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