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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : SYNA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SYNA FINANCES |
| Siren | 800869380 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2054 |
| Management number | 2014B00243 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Mélicocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 540.00 | 481 540.00 | 481 540.00 | |
BZ Other receivables | 22 245.00 | 22 245.00 | 22 245.00 | |
CF Cash and cash equivalents | 58 329.00 | 58 329.00 | 58 329.00 | |
CJ TOTAL (II) | 80 575.00 | 80 575.00 | 80 575.00 | |
CO Grand total (0 to V) | 562 115.00 | 562 115.00 | 562 115.00 | |
CU Other investments | 481 540.00 | 481 540.00 | 481 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 150.00 | 415 150.00 | ||
DC Revaluation differences | 633.00 | 633.00 | ||
DG Other reserves | 8 159.00 | 8 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 4 857.00 | ||
DL TOTAL (I) | 428 799.00 | 428 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 442.00 | 9 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 075.00 | 118 075.00 | ||
DX Trade payables and related accounts | 5 799.00 | 5 799.00 | ||
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 133 316.00 | 133 316.00 | ||
EE Grand total (I to V) | 562 115.00 | 562 115.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 541.00 | 481 541.00 | ||
I3 DECREASES Total Financial Fixed Assets | 481 541.00 | |||
I4 DECREASES Grand Total | 481 541.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 481 541.00 | 481 541.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 799.00 | 5 799.00 | 5 799.00 | |
VH Loans with a maturity of more than one year at origin | 9 442.00 | 9 442.00 | ||
VI Group and Associates | 118 075.00 | 118 075.00 | 118 075.00 | |
VJ Loans taken out during the year | 123 874.00 | |||
VK Loans repaid during the year | 2 549.00 | 2 549.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 246.00 | 22 246.00 | 22 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 246.00 | 22 246.00 | 22 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 317.00 | 123 874.00 | 133 317.00 | |
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