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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SYNA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SYNA FINANCES |
| Siren | 800869380 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1743 |
| Management number | 2014B00243 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Mélicocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 540.00 | 641 540.00 | 641 540.00 | |
CF Cash and cash equivalents | 18 024.00 | 18 024.00 | 18 024.00 | |
CJ TOTAL (II) | 18 024.00 | 18 024.00 | 18 024.00 | |
CO Grand total (0 to V) | 659 565.00 | 659 565.00 | 659 565.00 | |
CU Other investments | 641 540.00 | 641 540.00 | 641 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 150.00 | 415 150.00 | ||
DD Legal reserve (1) | 876.00 | 876.00 | ||
DG Other reserves | 12 773.00 | 12 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 1 438.00 | ||
DL TOTAL (I) | 430 237.00 | 430 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 922.00 | 155 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 285.00 | 67 285.00 | ||
DX Trade payables and related accounts | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 229 327.00 | 229 327.00 | ||
EE Grand total (I to V) | 659 565.00 | 659 565.00 | ||
EG Accrued income and payables due within one year | 98 120.00 | 98 120.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 541.00 | 160 000.00 | 481 541.00 | |
I3 DECREASES Total Financial Fixed Assets | 641 541.00 | |||
I4 DECREASES Grand Total | 641 541.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 481 541.00 | 160 000.00 | 481 541.00 | |
| 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 | 6 120.00 | 6 120.00 | 6 120.00 | |
VH Loans with a maturity of more than one year at origin | 155 922.00 | 24 715.00 | 95 639.00 | 155 922.00 |
VI Group and Associates | 67 285.00 | 67 285.00 | 67 285.00 | |
VJ Loans taken out during the year | 160 000.00 | 160 000.00 | ||
VK Loans repaid during the year | 13 520.00 | 13 520.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 229 328.00 | 98 120.00 | 95 639.00 | 229 328.00 |
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