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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HOLDING SYMACYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | HOLDING SYMACYLE |
| Siren | 879051555 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019879 |
| Management number | 2019B05045 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 LAGRACE-DIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 157.00 | 4 157.00 | 4 157.00 | |
BZ Other receivables | 814.00 | 814.00 | 814.00 | |
CF Cash and cash equivalents | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 7 510.00 | 7 510.00 | 7 510.00 | |
CO Grand total (0 to V) | 7 510.00 | 7 510.00 | 7 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 574.00 | -13 574.00 | ||
DL TOTAL (I) | -12 574.00 | -12 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 405.00 | 18 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 656.00 | 656.00 | ||
EC TOTAL (IV) | 20 083.00 | 20 083.00 | ||
EE Grand total (I to V) | 7 510.00 | 7 510.00 | ||
EI Including equity loans | 663.00 | 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 302.00 | |||
FJ Net sales | 11 302.00 | |||
FR Total operating income (I) | 11 302.00 | |||
FW Other purchases and external expenses | 24 774.00 | |||
GF Total Operating Expenses (II) | 24 774.00 | |||
GG - OPERATING RESULT (I - II) | -13 472.00 | |||
GR Interest and similar expenses | 101.00 | |||
GU Total financial expenses (VI) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 302.00 | 11 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 876.00 | 24 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 574.00 | -13 574.00 | ||
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