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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SRA PANELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SRA PANELI |
| Siren | 814670204 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2492 |
| Management number | 2015B01327 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 235.00 | 46 235.00 | 46 235.00 | |
CF Cash and cash equivalents | 106 780.00 | 106 780.00 | 106 780.00 | |
CJ TOTAL (II) | 153 015.00 | 153 015.00 | 153 015.00 | |
CO Grand total (0 to V) | 153 015.00 | 153 015.00 | 153 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 870.00 | 5 870.00 | 5 870.00 | |
DB Share, merger, contribution premiums, etc. | 13 149.00 | 13 149.00 | 13 149.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 74 811.00 | 63 733.00 | 74 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000.00 | 11 078.00 | 45 000.00 | |
DL TOTAL (I) | 139 130.00 | 94 130.00 | 139 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
DY Tax and social security liabilities | 11 185.00 | 2 987.00 | 11 185.00 | |
EC TOTAL (IV) | 13 885.00 | 4 687.00 | 13 885.00 | |
EE Grand total (I to V) | 153 015.00 | 98 817.00 | 153 015.00 | |
EG Accrued income and payables due within one year | 13 885.00 | 4 687.00 | 13 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 235.00 | 64 235.00 | 64 235.00 | |
FJ Net sales | 64 235.00 | 64 235.00 | 64 235.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 64 236.00 | |||
FW Other purchases and external expenses | 1 209.00 | |||
FX Taxes, duties, and similar payments | 526.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 736.00 | |||
GG - OPERATING RESULT (I - II) | 62 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 006.00 | |||
HH Total exceptional expenses (VIII) | 1 006.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | |||
HK Income tax | 17 500.00 | 21 618.00 | 17 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 236.00 | 37 720.00 | 64 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 236.00 | 26 641.00 | 19 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 000.00 | 11 078.00 | 45 000.00 | |
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