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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : GROUPE SERENITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-06-30 | Simplified |
| Name | GROUPE SERENITY |
| Siren | 850811712 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 1985 |
| Management number | 2020B00148 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 905.00 | 535.00 | 5 370.00 | 5 905.00 |
040 Financial Assets | 2 055 176.00 | 2 055 176.00 | 2 055 176.00 | |
044 Total Fixed Assets | 2 061 081.00 | 535.00 | 2 060 546.00 | 2 061 081.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 445 439.00 | 445 439.00 | 445 439.00 | |
084 Cash | 802 269.00 | 802 269.00 | 802 269.00 | |
096 Total Current Assets + Prepaid Expenses | 1 247 708.00 | 1 247 708.00 | 1 247 708.00 | |
110 Total Assets | 3 308 789.00 | 535.00 | 3 308 254.00 | 3 308 789.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | 418.00 | |||
136 Profit for the Year | 91 369.00 | |||
142 Total Equity - Total I | 2 091 809.00 | |||
156 Loans and similar debts | 298 576.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 915 910.00 | |||
172 Other debts | 915 910.00 | |||
176 Total debts | 1 216 445.00 | |||
180 Liabilities Total | 3 308 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 061 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 000.00 | 2 000.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 000.00 | 2 000.00 | 1 000.00 | |
242 Other external expenses | 10 774.00 | 1 482.00 | 10 774.00 | |
254 Depreciation and amortization | 535.00 | 535.00 | ||
264 Total operating expenses | 11 309.00 | 1 482.00 | 11 309.00 | |
270 Operating profit | -10 309.00 | 518.00 | -10 309.00 | |
280 Financial income | 101 679.00 | 101 679.00 | ||
306 Income tax's | 78.00 | |||
310 Profit or loss | 91 369.00 | 440.00 | 91 369.00 | |
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