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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2017-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SYRENE |
| Siren | 823434550 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1085 |
| Management number | 2016B02642 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 812 927.00 | 21 290.00 | 791 636.00 | 812 927.00 |
BJ TOTAL (I) | 812 927.00 | 21 290.00 | 791 636.00 | 812 927.00 |
BX Customers and related accounts | 24 921.00 | 24 921.00 | 24 921.00 | |
BZ Other receivables | 35 235.00 | 35 235.00 | 35 235.00 | |
CF Cash and cash equivalents | 39 576.00 | 39 576.00 | 39 576.00 | |
CJ TOTAL (II) | 99 733.00 | 99 733.00 | 99 733.00 | |
CO Grand total (0 to V) | 912 660.00 | 21 290.00 | 891 369.00 | 912 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 800.00 | 269 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 853.00 | -45 853.00 | ||
DJ Investment subsidies | 30 700.00 | 30 700.00 | ||
DL TOTAL (I) | 254 647.00 | 254 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 902.00 | 557 902.00 | ||
DX Trade payables and related accounts | 47 023.00 | 47 023.00 | ||
DY Tax and social security liabilities | 1 015.00 | 1 015.00 | ||
EA Other liabilities | 30 781.00 | 30 781.00 | ||
EC TOTAL (IV) | 636 722.00 | 636 722.00 | ||
EE Grand total (I to V) | 891 369.00 | 891 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 953.00 | 11 953.00 | 23 906.00 | 11 953.00 |
FJ Net sales | 11 953.00 | 11 953.00 | 23 906.00 | 11 953.00 |
FR Total operating income (I) | 23 906.00 | |||
FW Other purchases and external expenses | 46 417.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 290.00 | |||
GF Total Operating Expenses (II) | 67 708.00 | |||
GG - OPERATING RESULT (I - II) | -43 802.00 | |||
GR Interest and similar expenses | 2 902.00 | |||
GU Total financial expenses (VI) | 2 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 851.00 | 851.00 | ||
HD Total exceptional income (VII) | 851.00 | 851.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 851.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 757.00 | 24 757.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 610.00 | 70 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 853.00 | -45 853.00 | ||
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