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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : SR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | SR INVESTISSEMENTS |
| Siren | 834204034 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3954 |
| Management number | 2018B00008 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon Encontre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 233 380.00 | 233 380.00 | 233 380.00 | |
044 Total Fixed Assets | 233 380.00 | 233 380.00 | 233 380.00 | |
064 Advances and down payments on orders | 9 002.00 | 9 002.00 | 9 002.00 | |
068 Receivables – Trade and related accounts | 1 263.00 | 1 263.00 | 1 263.00 | |
072 Receivables – Other | 606 954.00 | 606 954.00 | 606 954.00 | |
080 Sellable securities | 160 229.00 | 160 229.00 | 160 229.00 | |
084 Cash | 51 826.00 | 51 826.00 | 51 826.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 830 509.00 | 830 509.00 | 830 509.00 | |
110 Total Assets | 1 063 888.00 | 1 063 888.00 | 1 063 888.00 | |
120 Share or Individual Capital | 961 000.00 | |||
132 Other Reserves | 393.00 | |||
136 Profit for the Year | 41 332.00 | |||
142 Total Equity - Total I | 1 002 725.00 | |||
164 Advances and down payments received on current orders | 652.00 | |||
166 Suppliers and related accounts | 16 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 235.00 | |||
172 Other debts | 44 111.00 | |||
176 Total debts | 61 164.00 | |||
180 Liabilities Total | 1 063 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 561.00 | 186 561.00 | ||
230 Other income | 9 490.00 | 9 490.00 | ||
232 Total operating income excluding VAT | 196 051.00 | 196 051.00 | ||
242 Other external expenses | 33 733.00 | 33 733.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 7 782.00 | 7 782.00 | ||
250 Staff compensation | 104 949.00 | 104 949.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 146 509.00 | 146 509.00 | ||
270 Operating profit | 49 542.00 | 49 542.00 | ||
280 Financial income | 862.00 | 862.00 | ||
306 Income tax's | 9 073.00 | 9 073.00 | ||
310 Profit or loss | 41 332.00 | 41 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 118 380.00 | 118 380.00 | ||
490 Total Fixed Assets (Gross Value) | 115 000.00 | 115 000.00 | ||
492 Total Fixed Assets (Increases) | 118 380.00 | 118 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 334.00 | 37 334.00 | ||
378 Amount of deductible VAT on goods and services | 4 228.00 | 4 228.00 | ||
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