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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SERRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| Name | SERRONE |
| Siren | 848701249 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 15252 |
| Management number | 2019B01513 |
| Activity code | 4619B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 433.00 | 1 861.00 | 1 572.00 | 3 433.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 3 532.00 | 1 861.00 | 1 671.00 | 3 532.00 |
BX Customers and related accounts | 4 259.00 | 4 259.00 | 4 259.00 | |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 16 672.00 | 16 672.00 | 16 672.00 | |
CJ TOTAL (II) | 21 103.00 | 21 103.00 | 21 103.00 | |
CO Grand total (0 to V) | 24 635.00 | 1 861.00 | 22 774.00 | 24 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 6 529.00 | 1 104.00 | 6 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125.00 | 5 425.00 | 11 125.00 | |
DL TOTAL (I) | 18 204.00 | 7 079.00 | 18 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 67.00 | 159.00 | |
DX Trade payables and related accounts | 1 032.00 | 1 020.00 | 1 032.00 | |
DY Tax and social security liabilities | 3 379.00 | 3 222.00 | 3 379.00 | |
EC TOTAL (IV) | 4 570.00 | 4 309.00 | 4 570.00 | |
EE Grand total (I to V) | 22 774.00 | 11 388.00 | 22 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 701.00 | 1 636.00 | 27 337.00 | 25 701.00 |
FJ Net sales | 25 701.00 | 1 636.00 | 27 337.00 | 25 701.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 27 339.00 | |||
FW Other purchases and external expenses | 13 113.00 | |||
FX Taxes, duties, and similar payments | 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 724.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 14 251.00 | |||
GG - OPERATING RESULT (I - II) | 13 087.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 963.00 | 958.00 | 1 963.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 339.00 | 17 045.00 | 27 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 214.00 | 11 620.00 | 16 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125.00 | 5 425.00 | 11 125.00 | |
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