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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SYNERGIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| Name | SYNERGIUM |
| Siren | 538363953 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2979 |
| Management number | 2011B00987 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 037.00 | 3 393.00 | 11 644.00 | 15 037.00 |
BJ TOTAL (I) | 15 037.00 | 3 393.00 | 11 644.00 | 15 037.00 |
BX Customers and related accounts | 141 381.00 | 141 381.00 | 141 381.00 | |
BZ Other receivables | 22 640.00 | 22 640.00 | 22 640.00 | |
CF Cash and cash equivalents | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 165 307.00 | 165 307.00 | 165 307.00 | |
CO Grand total (0 to V) | 180 344.00 | 3 393.00 | 176 951.00 | 180 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 40 066.00 | -898.00 | 40 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | 40 964.00 | 23 233.00 | |
DL TOTAL (I) | 73 299.00 | 50 067.00 | 73 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | 2 839.00 | 8 651.00 | |
DX Trade payables and related accounts | 2 971.00 | 2 971.00 | 2 971.00 | |
DY Tax and social security liabilities | 27 155.00 | 25 370.00 | 27 155.00 | |
EA Other liabilities | 64 875.00 | 103 158.00 | 64 875.00 | |
EC TOTAL (IV) | 103 652.00 | 134 544.00 | 103 652.00 | |
EE Grand total (I to V) | 176 951.00 | 184 611.00 | 176 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 388.00 | 113 388.00 | ||
FJ Net sales | 113 388.00 | 113 388.00 | ||
FR Total operating income (I) | 113 388.00 | |||
FW Other purchases and external expenses | 71 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 393.00 | |||
GE Other Expenses | 129.00 | |||
GF Total Operating Expenses (II) | 75 043.00 | |||
GG - OPERATING RESULT (I - II) | 38 345.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 089.00 | 1 126.00 | 1 089.00 | |
HH Total exceptional expenses (VIII) | 1 089.00 | 1 126.00 | 1 089.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 126.00 | -1 089.00 | |
HK Income tax | 14 023.00 | 14 023.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 388.00 | 109 249.00 | 113 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 155.00 | 68 285.00 | 90 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 233.00 | 40 964.00 | 23 233.00 | |
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