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BALANCE SHEET (
2021-09-29)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30678 |
| Management number | 2021B04210 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| 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 | 7 270.00 | 1 829.00 | 5 441.00 | 7 270.00 |
BH Other financial assets | 102 196.00 | 102 196.00 | 102 196.00 | |
BJ TOTAL (I) | 109 466.00 | 1 829.00 | 107 637.00 | 109 466.00 |
BX Customers and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 1 935.00 | 1 935.00 | 1 935.00 | |
CF Cash and cash equivalents | 204 682.00 | 204 682.00 | 204 682.00 | |
CH Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 229 332.00 | 229 332.00 | 229 332.00 | |
CO Grand total (0 to V) | 338 798.00 | 1 829.00 | 336 969.00 | 338 798.00 |
| 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 | 270 677.00 | 236 833.00 | 270 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 33 844.00 | 24 759.00 | |
DL TOTAL (I) | 295 437.00 | 270 678.00 | 295 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 49.00 | 33.00 | |
DX Trade payables and related accounts | 240.00 | |||
DY Tax and social security liabilities | 38 259.00 | 19 419.00 | 38 259.00 | |
EC TOTAL (IV) | 41 532.00 | 19 708.00 | 41 532.00 | |
EE Grand total (I to V) | 336 969.00 | 290 386.00 | 336 969.00 | |
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