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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SERAPHIN E.N.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| Name | SERAPHIN E.N.D |
| Siren | 825087000 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 89150 |
| Management number | 2017B02828 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 265.00 | 169 265.00 | 169 265.00 | |
044 Total Fixed Assets | 169 265.00 | 169 265.00 | 169 265.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 668 955.00 | 668 955.00 | 668 955.00 | |
084 Cash | 817 236.00 | 817 236.00 | 817 236.00 | |
096 Total Current Assets + Prepaid Expenses | 1 486 192.00 | 1 486 192.00 | 1 486 192.00 | |
110 Total Assets | 1 655 457.00 | 1 655 457.00 | 1 655 457.00 | |
120 Share or Individual Capital | 1 158 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 067.00 | |||
136 Profit for the Year | -127 499.00 | |||
142 Total Equity - Total I | 1 034 568.00 | |||
156 Loans and similar debts | 598 240.00 | |||
166 Suppliers and related accounts | 8 178.00 | |||
172 Other debts | 14 470.00 | |||
176 Total debts | 620 888.00 | |||
180 Liabilities Total | 1 655 457.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 163 990.00 | 163 990.00 | ||
484 DECREASES Financial Assets | 171 656.00 | 171 656.00 | ||
490 Total Fixed Assets (Gross Value) | 176 931.00 | 176 931.00 | ||
492 Total Fixed Assets (Increases) | 163 990.00 | 163 990.00 | ||
494 Total Fixed Assets (Decreases) | 171 656.00 | 171 656.00 | ||
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