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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SRAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SRAVI |
| Siren | 819172297 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3216 |
| Management number | 2016B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 000.00 | |||
BZ Other receivables | 1 466.00 | |||
CF Cash and cash equivalents | 3 442.00 | |||
CJ TOTAL (II) | 4 907.00 | |||
CO Grand total (0 to V) | 429 907.00 | |||
CU Other investments | 425 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -29 581.00 | -29 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 259.00 | -29 581.00 | 104 259.00 | |
DL TOTAL (I) | 87 178.00 | -17 081.00 | 87 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 882.00 | 396 178.00 | 335 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | 51 246.00 | 6 847.00 | |
EC TOTAL (IV) | 342 730.00 | 447 424.00 | 342 730.00 | |
EE Grand total (I to V) | 429 907.00 | 430 343.00 | 429 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 032.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 2 206.00 | |||
GG - OPERATING RESULT (I - II) | -2 206.00 | |||
GL Other interest and similar income | 112 500.00 | |||
GP Total financial income (V) | 112 500.00 | |||
GR Interest and similar expenses | 6 035.00 | |||
GU Total financial expenses (VI) | 6 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 500.00 | 112 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 29 581.00 | 8 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 259.00 | -29 581.00 | 104 259.00 | |
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