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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SRC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SRC |
| Siren | 501365001 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 30265 |
| Management number | 2021B04210 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 170.00 | 6 787.00 | 12 383.00 | 19 170.00 |
BH Other financial assets | 102 196.00 | 102 196.00 | 102 196.00 | |
BJ TOTAL (I) | 121 366.00 | 6 787.00 | 114 579.00 | 121 366.00 |
BX Customers and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 15 453.00 | 15 453.00 | 15 453.00 | |
CF Cash and cash equivalents | 139 955.00 | 139 955.00 | 139 955.00 | |
CJ TOTAL (II) | 175 807.00 | 175 807.00 | 175 807.00 | |
CO Grand total (0 to V) | 297 173.00 | 6 787.00 | 290 386.00 | 297 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 236 833.00 | 163 124.00 | 236 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 844.00 | 73 708.00 | 33 844.00 | |
DL TOTAL (I) | 270 678.00 | 236 834.00 | 270 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 19 419.00 | 46 450.00 | 19 419.00 | |
EC TOTAL (IV) | 19 708.00 | 46 690.00 | 19 708.00 | |
EE Grand total (I to V) | 290 386.00 | 283 523.00 | 290 386.00 | |
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