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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SRI RAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2017-06-30 | Simplified |
| 2019-11-08 | Public | 2018-06-30 | Simplified |
| Name | SRI RAM |
| Siren | 507549160 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2020/007855 |
| Management number | 2008B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 243 718.00 | 899 277.00 | 2 344 441.00 | 3 243 718.00 |
044 Total Fixed Assets | 3 243 718.00 | 899 277.00 | 2 344 441.00 | 3 243 718.00 |
072 Receivables – Other | 567 240.00 | 567 240.00 | 567 240.00 | |
084 Cash | 216 473.00 | 216 473.00 | 216 473.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 785 357.00 | 785 357.00 | 785 357.00 | |
110 Total Assets | 4 029 075.00 | 899 277.00 | 3 129 798.00 | 4 029 075.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 677 513.00 | |||
136 Profit for the Year | -92 899.00 | |||
142 Total Equity - Total I | 834 714.00 | |||
156 Loans and similar debts | 2 246 201.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 930.00 | |||
172 Other debts | 32 972.00 | |||
176 Total debts | 2 295 084.00 | |||
180 Liabilities Total | 3 129 798.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 584.00 | |||
195 Of which payables due in more than one year | 825 391.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 71 490.00 | 71 490.00 | ||
490 Total Fixed Assets (Gross Value) | 3 454 071.00 | 3 454 071.00 | ||
494 Total Fixed Assets (Decreases) | 210 353.00 | 210 353.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | 500.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 084.00 | 10 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 021.00 | 12 021.00 | ||
378 Amount of deductible VAT on goods and services | 2 157.00 | 2 157.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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