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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2017-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SYRENE |
| Siren | 823434550 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1928 |
| Management number | 2016B02642 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 812 927.00 | 253 555.00 | 559 371.00 | 812 927.00 |
BJ TOTAL (I) | 812 927.00 | 253 555.00 | 559 371.00 | 812 927.00 |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CF Cash and cash equivalents | 29 178.00 | 29 178.00 | 29 178.00 | |
CJ TOTAL (II) | 29 669.00 | 29 669.00 | 29 669.00 | |
CO Grand total (0 to V) | 842 596.00 | 253 555.00 | 589 040.00 | 842 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 800.00 | 269 800.00 | 269 800.00 | |
DH Retained earnings | -85 686.00 | -45 853.00 | -85 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 711.00 | -39 833.00 | -37 711.00 | |
DJ Investment subsidies | 21 685.00 | 26 193.00 | 21 685.00 | |
DL TOTAL (I) | 168 087.00 | 210 306.00 | 168 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 666.00 | 485 916.00 | 410 666.00 | |
DX Trade payables and related accounts | 6 284.00 | 6 281.00 | 6 284.00 | |
DY Tax and social security liabilities | 4 003.00 | 1 261.00 | 4 003.00 | |
EC TOTAL (IV) | 420 953.00 | 493 459.00 | 420 953.00 | |
EE Grand total (I to V) | 589 040.00 | 703 766.00 | 589 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 444.00 | 46 448.00 | 92 892.00 | 46 444.00 |
FJ Net sales | 46 444.00 | 46 448.00 | 92 892.00 | 46 444.00 |
FQ Other income | ||||
FR Total operating income (I) | 92 892.00 | |||
FW Other purchases and external expenses | 5 794.00 | |||
FX Taxes, duties, and similar payments | 544.00 | |||
GA Operating Expenses - Depreciation and Amortization | 116 132.00 | |||
GF Total Operating Expenses (II) | 122 470.00 | |||
GG - OPERATING RESULT (I - II) | -29 578.00 | |||
GR Interest and similar expenses | 12 640.00 | |||
GU Total financial expenses (VI) | 12 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 507.00 | 4 507.00 | 4 507.00 | |
HD Total exceptional income (VII) | 4 507.00 | 4 507.00 | 4 507.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | 4 507.00 | 4 507.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | 97 398.00 | 97 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 111.00 | 137 231.00 | 135 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 711.00 | -39 833.00 | -37 711.00 | |
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