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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SYNAPSE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| Name | SYNAPSE SECURITE |
| Siren | 800303539 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1433 |
| Management number | 2014B00058 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 373.00 | 6 815.00 | 2 557.00 | 9 373.00 |
BJ TOTAL (I) | 9 373.00 | 6 815.00 | 2 557.00 | 9 373.00 |
BX Customers and related accounts | 103 137.00 | 103 137.00 | 103 137.00 | |
BZ Other receivables | 2 496.00 | 2 496.00 | 2 496.00 | |
CF Cash and cash equivalents | 338 162.00 | 338 162.00 | 338 162.00 | |
CH Prepaid expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
CJ TOTAL (II) | 447 136.00 | 447 136.00 | 447 136.00 | |
CO Grand total (0 to V) | 456 509.00 | 6 815.00 | 449 693.00 | 456 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 93 465.00 | 50 454.00 | 93 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 788.00 | 43 011.00 | 118 788.00 | |
DL TOTAL (I) | 217 753.00 | 98 965.00 | 217 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 350.00 | 40 987.00 | 55 350.00 | |
DX Trade payables and related accounts | 10 640.00 | 26 814.00 | 10 640.00 | |
DY Tax and social security liabilities | 165 948.00 | 82 181.00 | 165 948.00 | |
EC TOTAL (IV) | 231 939.00 | 149 983.00 | 231 939.00 | |
EE Grand total (I to V) | 449 693.00 | 248 948.00 | 449 693.00 | |
| 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 | 9 374.00 | 9 374.00 | ||
I4 DECREASES Grand Total | 9 374.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 374.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 374.00 | 9 374.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 695.00 | 1 120.00 | 5 695.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695.00 | 1 120.00 | 5 695.00 | |
| 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 | 10 641.00 | 10 641.00 | 10 641.00 | |
8D Social Security and Other Social Organizations | 165 949.00 | 165 949.00 | 165 949.00 | |
UX Other trade receivables | 103 138.00 | 103 138.00 | 103 138.00 | |
VI Group and Associates | 55 351.00 | 55 351.00 | 55 351.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | 2 497.00 | |
VS Prepaid expenses | 3 339.00 | 3 339.00 | 3 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 973.00 | 108 973.00 | 108 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 940.00 | 231 940.00 | 231 940.00 | |
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