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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SYNERGIE GESTION & OPTIMISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SYNERGIE GESTION & OPTIMISATION |
| Siren | 444093652 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6118 |
| Management number | 2002B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 687.00 | 3 687.00 | 3 687.00 | |
BZ Other receivables | 10 730.00 | 10 730.00 | 10 730.00 | |
CF Cash and cash equivalents | 38 784.00 | 38 784.00 | 38 784.00 | |
CJ TOTAL (II) | 53 201.00 | 53 201.00 | 53 201.00 | |
CO Grand total (0 to V) | 53 201.00 | 53 201.00 | 53 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 451.00 | 2 451.00 | 2 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 2 831.00 | 1 487.00 | |
DL TOTAL (I) | 47 939.00 | 49 282.00 | 47 939.00 | |
DX Trade payables and related accounts | 4 518.00 | 7 764.00 | 4 518.00 | |
DY Tax and social security liabilities | 744.00 | 744.00 | ||
EC TOTAL (IV) | 5 262.00 | 7 764.00 | 5 262.00 | |
EE Grand total (I to V) | 53 201.00 | 57 046.00 | 53 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 602.00 | 50 602.00 | 50 602.00 | |
FJ Net sales | 50 602.00 | 50 602.00 | 50 602.00 | |
FR Total operating income (I) | 50 602.00 | |||
FW Other purchases and external expenses | 47 891.00 | |||
FX Taxes, duties, and similar payments | 480.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 48 371.00 | |||
GG - OPERATING RESULT (I - II) | 2 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 744.00 | 1 415.00 | 744.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 603.00 | 72 839.00 | 50 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 115.00 | 70 008.00 | 49 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 2 831.00 | 1 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 518.00 | 4 518.00 | 4 518.00 | |
8E Income Taxes | 744.00 | 744.00 | 744.00 | |
UX Other trade receivables | 3 687.00 | 3 687.00 | ||
VB VAT | 2 626.00 | 2 626.00 | ||
VN Other taxes, similar payments | 8 055.00 | 8 055.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417.00 | 14 417.00 | 14 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262.00 | 5 262.00 | 5 262.00 | |
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