All the information you need about SR INVEST to develop and secure your business in France

| 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 |
| Name | SR INVEST |
| Siren | 823614714 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/007982 |
| Management number | 2016B04345 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | |
