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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SYNE ET STRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SYNE ET STRA |
| Siren | 509108056 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22215 |
| Management number | 2008B05004 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BJ TOTAL (I) | 640 000.00 | 640 000.00 | 640 000.00 | |
BZ Other receivables | 153 580.00 | 153 580.00 | 153 580.00 | |
CF Cash and cash equivalents | 5 161.00 | 5 161.00 | 5 161.00 | |
CJ TOTAL (II) | 158 741.00 | 158 741.00 | 158 741.00 | |
CO Grand total (0 to V) | 798 741.00 | 798 741.00 | 798 741.00 | |
CU Other investments | 640 000.00 | 640 000.00 | 640 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 660 896.00 | 298 131.00 | 660 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | 362 765.00 | -5 426.00 | |
DL TOTAL (I) | 666 470.00 | 671 896.00 | 666 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 425.00 | 83 824.00 | 130 425.00 | |
DX Trade payables and related accounts | 1 846.00 | 1 752.00 | 1 846.00 | |
EC TOTAL (IV) | 132 271.00 | 85 576.00 | 132 271.00 | |
EE Grand total (I to V) | 798 741.00 | 757 472.00 | 798 741.00 | |
EG Accrued income and payables due within one year | 132 271.00 | 85 576.00 | 132 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 379.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 7 537.00 | |||
GG - OPERATING RESULT (I - II) | -7 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 111.00 | 3 180.00 | -2 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 375 164.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426.00 | 12 398.00 | 5 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | 362 765.00 | -5 426.00 | |
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