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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SYNERGY MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| Name | SYNERGY MOBILITE |
| Siren | 483700027 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 38274 |
| Management number | 2005B02507 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | 192.00 | |
AT Other tangible assets | 32 706.00 | 19 168.00 | 13 538.00 | 32 706.00 |
BJ TOTAL (I) | 32 898.00 | 19 360.00 | 13 538.00 | 32 898.00 |
BX Customers and related accounts | 669 541.00 | 1 583.00 | 667 957.00 | 669 541.00 |
BZ Other receivables | 9 933.00 | 9 933.00 | 9 933.00 | |
CD Marketable securities | 49 055.00 | 49 055.00 | 49 055.00 | |
CF Cash and cash equivalents | 1 065 843.00 | 1 065 843.00 | 1 065 843.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 1 795 996.00 | 1 583.00 | 1 794 413.00 | 1 795 996.00 |
CO Grand total (0 to V) | 1 828 894.00 | 20 943.00 | 1 807 951.00 | 1 828 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 856 261.00 | 856 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 437.00 | 218 437.00 | ||
DL TOTAL (I) | 1 075 797.00 | 1 075 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 617.00 | 96 617.00 | ||
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 151 220.00 | 151 220.00 | ||
DY Tax and social security liabilities | 384 666.00 | 384 666.00 | ||
EB Prepaid income (2) | 98 750.00 | 98 750.00 | ||
EC TOTAL (IV) | 732 153.00 | 732 153.00 | ||
EE Grand total (I to V) | 1 807 951.00 | 1 807 951.00 | ||
EG Accrued income and payables due within one year | 732 153.00 | 732 153.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 031.00 | 2 707.00 | 378.00 | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 2 707.00 | 378.00 | 17 032.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 583.00 | |||
7B Total provisions for depreciation | 1 583.00 | |||
7C Grand total | 1 583.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 617.00 | 96 617.00 | 96 617.00 | |
8B Suppliers and Related Accounts | 151 220.00 | 151 220.00 | 151 220.00 | |
8D Social Security and Other Social Organizations | 384 666.00 | 384 666.00 | 384 666.00 | |
8L Deferred income | 98 750.00 | 98 750.00 | 98 750.00 | |
VS Prepaid expenses | 681 098.00 | 681 098.00 | 681 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 098.00 | 681 098.00 | 681 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 731 253.00 | 731 253.00 | 731 253.00 | |
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