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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | SR INVEST |
| Siren | 823614714 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011270 |
| Management number | 2016B04345 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 24 283.00 | 24 283.00 | 24 283.00 | |
096 Total Current Assets + Prepaid Expenses | 25 330.00 | 25 330.00 | 25 330.00 | |
110 Total Assets | 155 330.00 | 155 330.00 | 155 330.00 | |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 110.00 | |||
132 Other Reserves | 52 128.00 | |||
136 Profit for the Year | 15 030.00 | |||
142 Total Equity - Total I | 68 368.00 | |||
156 Loans and similar debts | 76 146.00 | |||
166 Suppliers and related accounts | 497.00 | |||
172 Other debts | 10 318.00 | |||
176 Total debts | 86 962.00 | |||
180 Liabilities Total | 155 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 233.00 | 2 145.00 | 2 233.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 2 233.00 | 2 147.00 | 2 233.00 | |
270 Operating profit | -2 233.00 | -2 147.00 | -2 233.00 | |
280 Financial income | 18 017.00 | 16 883.00 | 18 017.00 | |
294 Financial expenses | 754.00 | 938.00 | 754.00 | |
310 Profit or loss | 15 030.00 | 13 798.00 | 15 030.00 | |
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