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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : Syncerus Initiative
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | Syncerus Initiative |
| Siren | 528665235 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 5018 |
| Management number | 2015B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Garlan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 3.00 | 987.00 | 990.00 |
028 Tangible Assets | 3 720 890.00 | 614 504.00 | 3 106 387.00 | 3 720 890.00 |
044 Total Fixed Assets | 3 721 880.00 | 614 506.00 | 3 107 374.00 | 3 721 880.00 |
064 Advances and down payments on orders | 7 250.00 | 7 250.00 | 7 250.00 | |
072 Receivables – Other | 156 759.00 | 156 759.00 | 156 759.00 | |
084 Cash | 10 741.00 | 10 741.00 | 10 741.00 | |
096 Total Current Assets + Prepaid Expenses | 174 750.00 | 174 750.00 | 174 750.00 | |
110 Total Assets | 3 896 631.00 | 614 506.00 | 3 282 124.00 | 3 896 631.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 500 118.00 | |||
134 Retained Earnings | -217 402.00 | |||
136 Profit for the Year | -268 318.00 | |||
142 Total Equity - Total I | 2 035 398.00 | |||
156 Loans and similar debts | 304 248.00 | |||
166 Suppliers and related accounts | 12 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539 058.00 | |||
172 Other debts | 929 491.00 | |||
176 Total debts | 1 246 727.00 | |||
180 Liabilities Total | 3 282 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 278 639.00 | |||
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