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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2020-10-05 | Public | 2019-06-30 | Complete |
| Name | S.R. |
| Siren | 819777327 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 21757 |
| Management number | 2016B01857 |
| Activity code | 8542Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 894.00 | 817.00 | 2 077.00 | 2 894.00 |
AT Other tangible assets | 4 341.00 | 3 303.00 | 1 038.00 | 4 341.00 |
BJ TOTAL (I) | 27 095.00 | 14 050.00 | 13 045.00 | 27 095.00 |
BZ Other receivables | 76 220.00 | 76 220.00 | 76 220.00 | |
CF Cash and cash equivalents | 10 263.00 | 10 263.00 | 10 263.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 482.00 | 86 482.00 | 86 482.00 | |
CO Grand total (0 to V) | 113 578.00 | 14 050.00 | 99 528.00 | 113 578.00 |
CU Other investments | 19 860.00 | 9 930.00 | 9 930.00 | 19 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 15 626.00 | 15 626.00 | 15 626.00 | |
DH Retained earnings | -17 444.00 | -17 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | -17 444.00 | -7 736.00 | |
DL TOTAL (I) | -4 054.00 | 3 682.00 | -4 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 166.00 | 80 193.00 | 80 166.00 | |
DX Trade payables and related accounts | 23 416.00 | 33 455.00 | 23 416.00 | |
DY Tax and social security liabilities | 2 317.00 | |||
EC TOTAL (IV) | 103 582.00 | 115 965.00 | 103 582.00 | |
EE Grand total (I to V) | 99 528.00 | 119 648.00 | 99 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 372.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 860.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 232.00 | |||
GG - OPERATING RESULT (I - II) | -4 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 101.00 | 3 000.00 | 101.00 | |
HD Total exceptional income (VII) | 101.00 | 3 000.00 | 101.00 | |
HE Exceptional expenses on management operations | 3 605.00 | 2 445.00 | 3 605.00 | |
HF Exceptional expenses on capital transactions | 30 000.00 | |||
HH Total exceptional expenses (VIII) | 3 605.00 | 32 445.00 | 3 605.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -29 445.00 | -3 504.00 | |
HK Income tax | 2 216.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 111 967.00 | 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837.00 | 129 411.00 | 7 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736.00 | -17 444.00 | -7 736.00 | |
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