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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SYNERGY MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| Name | SYNERGY MOBILITE |
| Siren | 483700027 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 722 |
| Management number | 2005B02507 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | 570.00 | |
AT Other tangible assets | 32 110.00 | 16 462.00 | 15 648.00 | 32 110.00 |
BJ TOTAL (I) | 32 679.00 | 17 031.00 | 15 648.00 | 32 679.00 |
BX Customers and related accounts | 393 264.00 | 393 264.00 | 393 264.00 | |
BZ Other receivables | 20 975.00 | 20 975.00 | 20 975.00 | |
CD Marketable securities | 47 204.00 | 47 204.00 | 47 204.00 | |
CF Cash and cash equivalents | 803 213.00 | 803 213.00 | 803 213.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 1 266 276.00 | 1 266 276.00 | 1 266 276.00 | |
CO Grand total (0 to V) | 1 298 956.00 | 17 031.00 | 1 281 924.00 | 1 298 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 733 398.00 | 733 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 673.00 | 133 673.00 | ||
DL TOTAL (I) | 868 171.00 | 868 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 750.00 | 154 750.00 | ||
DX Trade payables and related accounts | 73 525.00 | 73 525.00 | ||
DY Tax and social security liabilities | 185 478.00 | 185 478.00 | ||
EC TOTAL (IV) | 413 754.00 | 413 754.00 | ||
EE Grand total (I to V) | 1 281 924.00 | 1 281 924.00 | ||
EG Accrued income and payables due within one year | 413 754.00 | 413 754.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 139.00 | 2 893.00 | 14 139.00 | |
PE DEPRECIATION Total including other intangible assets | 570.00 | 570.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 2 893.00 | 13 569.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | 5 250.00 | 5 250.00 | |
7B Total provisions for depreciation | 5 250.00 | 5 250.00 | 5 250.00 | |
7C Grand total | 5 250.00 | 5 250.00 | 5 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 750.00 | 154 750.00 | ||
8B Suppliers and Related Accounts | 73 525.00 | 73 525.00 | ||
8D Social Security and Other Social Organizations | 185 478.00 | 185 478.00 | ||
VS Prepaid expenses | 415 859.00 | 415 859.00 | 415 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 859.00 | 415 859.00 | 415 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 754.00 | 413 754.00 | ||
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