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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SYMA FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-04-30 | Complete |
| 2021-11-30 | Public | 2021-04-30 | Complete |
| 2021-02-15 | Public | 2020-04-30 | Complete |
| Name | SYMA FI |
| Siren | 880833942 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 12450 |
| Management number | 2020B01906 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 004 000.00 | 45 004 000.00 | 45 004 000.00 | |
BZ Other receivables | 32 901.00 | 32 901.00 | 32 901.00 | |
CF Cash and cash equivalents | 227 058.00 | 227 058.00 | 227 058.00 | |
CJ TOTAL (II) | 259 959.00 | 259 959.00 | 259 959.00 | |
CO Grand total (0 to V) | 45 263 959.00 | 45 263 959.00 | 45 263 959.00 | |
CU Other investments | 45 004 000.00 | 45 004 000.00 | 45 004 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 898.00 | -51 898.00 | ||
DL TOTAL (I) | 44 948 101.00 | 44 948 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 709.00 | 293 709.00 | ||
DX Trade payables and related accounts | 17 100.00 | 17 100.00 | ||
DY Tax and social security liabilities | 5 047.00 | 5 047.00 | ||
EC TOTAL (IV) | 315 858.00 | 315 858.00 | ||
EE Grand total (I to V) | 45 263 959.00 | 45 263 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 593.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
FY Salaries and Wages | 26 284.00 | |||
FZ Social Security Contributions | 10 702.00 | |||
GE Other Expenses | -3.00 | |||
GF Total Operating Expenses (II) | 51 898.00 | |||
GG - OPERATING RESULT (I - II) | -51 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 898.00 | 51 898.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 898.00 | -51 898.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | 5 049.00 | |
VI Group and Associates | 293 709.00 | 293 709.00 | 293 709.00 | |
VS Prepaid expenses | 32 902.00 | 32 902.00 | 32 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 902.00 | 32 902.00 | 32 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 858.00 | 315 858.00 | 315 858.00 | |
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