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THE LIST OF BALANCE SHEET : SYNKTORY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-27 Public 2022-03-31 Complete
2021-10-18 Public 2021-03-31 Complete
2020-10-06 Public 2020-03-31 Complete
2019-10-04 Public 2019-03-31 Complete
2018-10-08 Public 2018-03-31 Complete
2017-10-04 Public 2017-03-31 Complete
NameSYNKTORY
Siren791954415
Closing2017-03-31
Registry code 3801
Registration number B2017/015088
Management number2013B00469
Activity code 6201Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38320 EYBENS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 138 000.00 138 000.00 138 000.00
AT Other tangible assets 156 895.00 75 865.00 81 030.00 156 895.00
BH Other financial assets 25 925.00 25 925.00 25 925.00
BJ TOTAL (I) 1 053 875.00 190 076.00 863 799.00 1 053 875.00
BX Customers and related accounts 57 352.00 7 290.00 50 063.00 57 352.00
BZ Other receivables 23 218.00 23 218.00 23 218.00
CF Cash and cash equivalents 49 891.00 49 891.00 49 891.00
CH Prepaid expenses 3 624.00 3 624.00 3 624.00
CJ TOTAL (II) 134 085.00 7 290.00 126 795.00 134 085.00
CO Grand total (0 to V) 1 187 960.00 197 366.00 990 594.00 1 187 960.00
CX Development or Research and Development Expenses 733 055.00 114 211.00 618 844.00 733 055.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 161 000.00 161 000.00 161 000.00
DB Share, merger, contribution premiums, etc. 3 040.00 3 040.00 3 040.00
DH Retained earnings -1 864 787.00 -1 430 245.00 -1 864 787.00
DI RESULTS FOR THE YEAR (Profit or Loss) -846 611.00 -434 543.00 -846 611.00
DL TOTAL (I) -2 547 358.00 -1 700 747.00 -2 547 358.00
DV Miscellaneous Loans and Financial Debts (4) 3 087 035.00 2 724 508.00 3 087 035.00
DX Trade payables and related accounts 64 615.00 127 124.00 64 615.00
DY Tax and social security liabilities 386 302.00 203 217.00 386 302.00
EC TOTAL (IV) 3 537 953.00 3 054 849.00 3 537 953.00
EE Grand total (I to V) 990 594.00 1 354 101.00 990 594.00
EG Accrued income and payables due within one year 3 537 953.00 3 054 849.00 3 537 953.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 152 999.00 1 152 999.00 1 152 999.00
FJ Net sales 1 152 999.00 1 152 999.00 1 152 999.00
FN Capitalized production 162 000.00
FP Reversals of depreciation and provisions, transfer of expenses 21 591.00
FQ Other income
FR Total operating income (I) 1 336 590.00
FU Purchases of raw materials and other supplies 491.00
FW Other purchases and external expenses 422 239.00
FX Taxes, duties, and similar payments 35 805.00
FY Salaries and Wages 1 113 488.00
FZ Social Security Contributions 452 516.00
GA Operating Expenses - Depreciation and Amortization 153 955.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 6 514.00
GF Total Operating Expenses (II) 2 185 008.00
GG - OPERATING RESULT (I - II) -848 417.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 238.00
GU Total financial expenses (VI) 238.00
GV - FINANCIAL INCOME (V - VI) -238.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -848 655.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 42.00
HB Exceptional income from capital transactions 2 044.00 3.00 2 044.00
HD Total exceptional income (VII) 2 044.00 45.00 2 044.00
HE Exceptional expenses on management operations 15.00
HF Exceptional expenses on capital transactions 2.00
HH Total exceptional expenses (VIII) 17.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 044.00 28.00 2 044.00
HK Income tax -133 246.00
HL TOTAL REVENUE (I + III + V + VII) 1 338 634.00 1 569 293.00 1 338 634.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 185 246.00 2 003 836.00 2 185 246.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -846 611.00 -434 543.00 -846 611.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 819 952.00 244 730.00 819 952.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 571 055.00 162 000.00 571 055.00
I3 DECREASES Total Financial Fixed Assets 25 925.00
I4 DECREASES Grand Total 10 807.00 1 053 875.00
IN DECREASES Start-up, development, or research expenses 733 055.00
IO DECREASES Total including other intangible assets 138 000.00
IY DECREASES Total Tangible Fixed Assets 10 807.00 156 895.00
KD ACQUISITIONS Total including other intangible assets 138 000.00 138 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 84 972.00 82 730.00 84 972.00
LQ ACQUISITIONS Total Financial Fixed Assets 25 925.00 25 925.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 46 928.00 153 955.00 10 807.00 46 928.00
CY DEPRECIATION Start-up, development, or research expenses 114 211.00
QU DEPRECIATION Total Tangible Fixed Assets 46 928.00 39 744.00 10 807.00 46 928.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 27 783.00 20 493.00 27 783.00
7B Total provisions for depreciation 27 783.00 20 493.00 27 783.00
7C Grand total 27 783.00 20 493.00 27 783.00
UE of which provisions and reversals: - Operating 20 493.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 64 615.00 64 615.00 64 615.00
8C Staff and Related Accounts 36 522.00 36 522.00 36 522.00
8D Social Security and Other Social Organizations 75 891.00 75 891.00 75 891.00
UT Other financial assets 25 925.00 25 925.00
UX Other trade receivables 57 352.00 57 352.00
UY Staff and related accounts 500.00 500.00
VB VAT 5 025.00 5 025.00
VI Group and Associates 3 087 035.00 3 087 035.00 3 087 035.00
VP Miscellaneous 14 946.00 14 946.00
VQ Other Taxes, Duties, and Similar Debts 17 592.00 17 592.00 17 592.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 747.00 2 747.00
VS Prepaid expenses 3 624.00 3 624.00
VT TOTAL – STATEMENT OF RECEIVABLES 110 119.00 84 194.00 25 925.00 110 119.00
VW VAT 256 297.00 256 297.00 256 297.00
VY TOTAL – STATEMENT OF LIABILITIES 3 537 953.00 3 537 953.00 3 537 953.00

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