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THE LIST OF BALANCE SHEET : SR INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSR INVEST
Siren823614714
Closing2019-12-31
Registry code 3102
Registration number B2020/007982
Management number2016B04345
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31270 FROUZINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 12 331.00 12 331.00 12 331.00
084 Cash 20 106.00 20 106.00 20 106.00
096 Total Current Assets + Prepaid Expenses 32 437.00 32 437.00 32 437.00
110 Total Assets 162 437.00 162 437.00 162 437.00
120 Share or Individual Capital 1 100.00
126 Legal Reserve 110.00
132 Other Reserves 38 330.00
136 Profit for the Year 13 798.00
142 Total Equity - Total I 53 338.00
156 Loans and similar debts 94 714.00
166 Suppliers and related accounts
172 Other debts 14 385.00
176 Total debts 109 099.00
180 Liabilities Total 162 437.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 145.00 2 104.00 2 145.00
244 Taxes, duties and similar payments 383.00
262 Other expenses 2.00 2.00
264 Total operating expenses 2 147.00 2 487.00 2 147.00
270 Operating profit -2 147.00 -2 487.00 -2 147.00
280 Financial income 16 883.00 30 000.00 16 883.00
294 Financial expenses 938.00 2 327.00 938.00
300 Exceptional expenses 9.00
310 Profit or loss 13 798.00 25 177.00 13 798.00

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