Grow your business safely with SR INVESTISSEMENTS
All the information you need about SR INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SR INVESTISSEMENTS >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | SR INVESTISSEMENTS |
| Siren | 834204034 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5351 |
| Management number | 2018B00008 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon-Encontre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | 1.00 | ||
040 Financial Assets | 309 224.00 | 309 224.00 | 309 224.00 | |
044 Total Fixed Assets | 309 225.00 | 309 224.00 | 309 225.00 | |
068 Receivables – Trade and related accounts | 89 208.00 | 89 208.00 | 89 208.00 | |
072 Receivables – Other | 100 865.00 | 100 865.00 | 100 865.00 | |
080 Sellable securities | 70 557.00 | 70 557.00 | 70 557.00 | |
084 Cash | 103 229.00 | 103 229.00 | 103 229.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 363 921.00 | 363 921.00 | 363 921.00 | |
110 Total Assets | 673 145.00 | 673 145.00 | 673 145.00 | |
120 Share or Individual Capital | 961 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 39 625.00 | |||
136 Profit for the Year | -379 808.00 | |||
142 Total Equity - Total I | 622 917.00 | |||
164 Advances and down payments received on current orders | 652.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
172 Other debts | 46 221.00 | |||
176 Total debts | 50 228.00 | |||
180 Liabilities Total | 673 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 797.00 | 197 797.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3 026.00 | 3 026.00 | ||
232 Total operating income excluding VAT | 202 073.00 | 202 073.00 | ||
242 Other external expenses | 24 916.00 | 24 916.00 | ||
244 Taxes, duties and similar payments | 3 622.00 | 3 622.00 | ||
250 Staff compensation | 68 842.00 | 68 842.00 | ||
262 Other expenses | 500 001.00 | 500 001.00 | ||
264 Total operating expenses | 597 382.00 | 597 382.00 | ||
270 Operating profit | -395 308.00 | -395 308.00 | ||
280 Financial income | 15 755.00 | 15 755.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | -379 808.00 | -379 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 75 844.00 | 75 844.00 | ||
490 Total Fixed Assets (Gross Value) | 233 380.00 | 233 380.00 | ||
492 Total Fixed Assets (Increases) | 75 845.00 | 75 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 800.00 | 26 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 395.00 | 1 395.00 | ||
all companies in France
Complete and comprehensive database.
