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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : Surys Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | Surys Management |
| Siren | 798763900 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8288 |
| Management number | 2013B02106 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77607 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001 877.00 | 2 001 877.00 | 2 001 877.00 | |
BZ Other receivables | 696.00 | 696.00 | 696.00 | |
CF Cash and cash equivalents | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 897.00 | 897.00 | 897.00 | |
CO Grand total (0 to V) | 2 002 774.00 | 2 002 774.00 | 2 002 774.00 | |
CU Other investments | 2 001 877.00 | 2 001 877.00 | 2 001 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 002 879.00 | 2 002 879.00 | 2 002 879.00 | |
DH Retained earnings | -3 816.00 | -3 435.00 | -3 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157.00 | -380.00 | -157.00 | |
DL TOTAL (I) | 1 998 906.00 | 1 999 064.00 | 1 998 906.00 | |
EA Other liabilities | 3 868.00 | 3 868.00 | 3 868.00 | |
EC TOTAL (IV) | 3 868.00 | 3 868.00 | 3 868.00 | |
EE Grand total (I to V) | 2 002 774.00 | 2 002 932.00 | 2 002 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 157.00 | |||
GG - OPERATING RESULT (I - II) | -157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157.00 | -380.00 | -157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | 3 868.00 | |
VN Other taxes, similar payments | 696.00 | 696.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868.00 | 3 868.00 | 3 868.00 | |
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