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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SRI |
| Siren | 512920950 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99504 |
| Management number | 2009B10844 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 680.00 | 195 680.00 | 195 680.00 | |
014 Intangible Assets - Other | 21 372.00 | 21 372.00 | 21 372.00 | |
028 Tangible Assets | 425 478.00 | 347 414.00 | 78 064.00 | 425 478.00 |
040 Financial Assets | 9 118.00 | 9 118.00 | 9 118.00 | |
044 Total Fixed Assets | 651 647.00 | 368 786.00 | 282 862.00 | 651 647.00 |
060 Merchandise inventory | 1 670.00 | 1 670.00 | 1 670.00 | |
072 Receivables – Other | 40 515.00 | 40 515.00 | 40 515.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 71 755.00 | 71 755.00 | 71 755.00 | |
096 Total Current Assets + Prepaid Expenses | 213 940.00 | 213 940.00 | 213 940.00 | |
110 Total Assets | 865 587.00 | 368 786.00 | 496 801.00 | 865 587.00 |
120 Share or Individual Capital | 182 300.00 | |||
126 Legal Reserve | 3 679.00 | |||
134 Retained Earnings | 136 610.00 | |||
136 Profit for the Year | 802.00 | |||
142 Total Equity - Total I | 323 390.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 15 056.00 | |||
172 Other debts | 38 355.00 | |||
176 Total debts | 173 411.00 | |||
180 Liabilities Total | 496 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 639.00 | 341 639.00 | ||
226 Operating subsidies received | 49 864.00 | 49 864.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 391 506.00 | 391 506.00 | ||
234 Purchases of goods (including customs duties) | 65 197.00 | 65 197.00 | ||
236 Inventory change (goods) | 2 898.00 | 2 898.00 | ||
242 Other external expenses | 114 922.00 | 114 922.00 | ||
244 Taxes, duties and similar payments | 12 610.00 | 12 610.00 | ||
250 Staff compensation | 157 030.00 | 157 030.00 | ||
252 Social security contributions | 27 430.00 | 27 430.00 | ||
254 Depreciation and amortization | 5 912.00 | 5 912.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 386 720.00 | 386 720.00 | ||
270 Operating profit | 4 787.00 | 4 787.00 | ||
294 Financial expenses | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 802.00 | 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 760.00 | 50 760.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 183.00 | 9 183.00 | ||
490 Total Fixed Assets (Gross Value) | 591 705.00 | 591 705.00 | ||
492 Total Fixed Assets (Increases) | 59 943.00 | 59 943.00 | ||
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