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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : Surys Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | Surys Management |
| Siren | 798763900 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10121 |
| Management number | 2013B02106 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 001 877.00 | 2 001 877.00 | 2 001 877.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 768 482.00 | 768 482.00 | 768 482.00 | |
CJ TOTAL (II) | 768 487.00 | 768 487.00 | 768 487.00 | |
CO Grand total (0 to V) | 2 770 364.00 | 2 770 364.00 | 2 770 364.00 | |
CU Other investments | 2 001 877.00 | 2 001 877.00 | 2 001 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 002 879.00 | 2 002 879.00 | 2 002 879.00 | |
DH Retained earnings | -4 125.00 | -3 973.00 | -4 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 926.00 | -152.00 | 723 926.00 | |
DL TOTAL (I) | 2 722 681.00 | 1 998 754.00 | 2 722 681.00 | |
DY Tax and social security liabilities | 47 683.00 | 3.00 | 47 683.00 | |
EA Other liabilities | 3 868.00 | |||
EC TOTAL (IV) | 47 683.00 | 3 872.00 | 47 683.00 | |
EE Grand total (I to V) | 2 770 364.00 | 2 002 626.00 | 2 770 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 199.00 | |||
GG - OPERATING RESULT (I - II) | -199.00 | |||
GP Total financial income (V) | 771 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | 771 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 771 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 683.00 | 47 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 771 808.00 | 771 808.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 882.00 | 152.00 | 47 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 926.00 | -152.00 | 723 926.00 | |
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