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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SR MANAGEMENT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | SR MANAGEMENT SASU |
| Siren | 831943683 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010146 |
| Management number | 2017B01196 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 29 393.00 | 12 863.00 | 16 529.00 | 29 393.00 |
044 Total Fixed Assets | 33 293.00 | 16 763.00 | 16 529.00 | 33 293.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 19 674.00 | 19 674.00 | 19 674.00 | |
072 Receivables – Other | 9 836.00 | 9 836.00 | 9 836.00 | |
084 Cash | 57 158.00 | 57 158.00 | 57 158.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 87 166.00 | 87 166.00 | 87 166.00 | |
110 Total Assets | 120 459.00 | 16 763.00 | 103 696.00 | 120 459.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 35 337.00 | |||
136 Profit for the Year | 32 134.00 | |||
142 Total Equity - Total I | 70 221.00 | |||
166 Suppliers and related accounts | 3 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 941.00 | |||
172 Other debts | 29 598.00 | |||
176 Total debts | 33 474.00 | |||
180 Liabilities Total | 103 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 482.00 | 3 482.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 646.00 | 3 646.00 | ||
490 Total Fixed Assets (Gross Value) | 26 164.00 | 26 164.00 | ||
492 Total Fixed Assets (Increases) | 7 128.00 | 7 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 255.00 | 34 255.00 | ||
378 Amount of deductible VAT on goods and services | 9 472.00 | 9 472.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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