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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SERENDIPITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-01-31 | Simplified |
| Name | SERENDIPITY |
| Siren | 840247738 |
| Closing | 2021-01-31 |
| Registry code | 2903 |
| Registration number | 4178 |
| Management number | 2018B00430 |
| Activity code | 6820B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 000.00 | 7 851.00 | 73 149.00 | 81 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 81 015.00 | 7 851.00 | 73 164.00 | 81 015.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 8 611.00 | 8 611.00 | 8 611.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 9 782.00 | 9 782.00 | 9 782.00 | |
110 Total Assets | 90 797.00 | 7 851.00 | 82 946.00 | 90 797.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 322.00 | |||
136 Profit for the Year | 7 008.00 | |||
140 Regulated Provisions | 2 139.00 | |||
142 Total Equity - Total I | 4 825.00 | |||
156 Loans and similar debts | 73 129.00 | |||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 4 056.00 | |||
176 Total debts | 78 121.00 | |||
180 Liabilities Total | 82 946.00 | |||
195 Of which payables due in more than one year | 65 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 400.00 | 14 250.00 | 17 400.00 | |
232 Total operating income excluding VAT | 17 400.00 | 14 250.00 | 17 400.00 | |
242 Other external expenses | 3 660.00 | 4 795.00 | 3 660.00 | |
244 Taxes, duties and similar payments | 850.00 | 634.00 | 850.00 | |
254 Depreciation and amortization | 3 343.00 | 3 343.00 | 3 343.00 | |
264 Total operating expenses | 7 853.00 | 8 772.00 | 7 853.00 | |
270 Operating profit | 9 547.00 | 5 478.00 | 9 547.00 | |
294 Financial expenses | 1 331.00 | 1 437.00 | 1 331.00 | |
300 Exceptional expenses | 911.00 | 911.00 | 911.00 | |
306 Income tax's | 297.00 | 297.00 | ||
310 Profit or loss | 7 008.00 | 3 131.00 | 7 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 015.00 | 81 015.00 | ||
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