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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SRS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | SRS PARTICIPATIONS |
| Siren | 844984641 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2782 |
| Management number | 2019B00006 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 991.00 | 991.00 | 991.00 | |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 2 278.00 | 2 278.00 | 2 278.00 | |
CO Grand total (0 to V) | 2 278.00 | 2 278.00 | 2 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 877.00 | -1 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | -1 877.00 | -3 541.00 | |
DL TOTAL (I) | -4 418.00 | -877.00 | -4 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 33.00 | 27.00 | |
DX Trade payables and related accounts | 1 803.00 | 2 212.00 | 1 803.00 | |
EA Other liabilities | 4 866.00 | 4 866.00 | ||
EC TOTAL (IV) | 6 695.00 | 2 245.00 | 6 695.00 | |
EE Grand total (I to V) | 2 278.00 | 1 369.00 | 2 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 524.00 | |||
GF Total Operating Expenses (II) | 3 524.00 | |||
GG - OPERATING RESULT (I - II) | -3 524.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541.00 | 1 877.00 | 3 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541.00 | -1 877.00 | -3 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 991.00 | 991.00 | 991.00 | |
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