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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | SR INVEST |
| Siren | 823614714 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032884 |
| Management number | 2016B04345 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
072 Receivables – Other | 31 860.00 | 31 860.00 | 31 860.00 | |
084 Cash | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 33 168.00 | 33 168.00 | 33 168.00 | |
110 Total Assets | 163 168.00 | 163 168.00 | 163 168.00 | |
120 Share or Individual Capital | 1 100.00 | |||
136 Profit for the Year | 13 263.00 | |||
142 Total Equity - Total I | 14 363.00 | |||
156 Loans and similar debts | 130 107.00 | |||
172 Other debts | 18 697.00 | |||
176 Total debts | 148 805.00 | |||
180 Liabilities Total | 163 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 111 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 998.00 | 1 998.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 2 970.00 | ||
252 Social security contributions | 1 662.00 | 1 662.00 | ||
264 Total operating expenses | 6 630.00 | 6 630.00 | ||
270 Operating profit | -6 630.00 | -6 630.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | 13 263.00 | 13 263.00 | ||
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