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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SYNA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SYNA FINANCES |
| Siren | 800869380 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 1493 |
| Management number | 2014B00243 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Mélicocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 641 541.00 | 641 541.00 | 641 541.00 | |
BJ TOTAL (I) | 641 541.00 | 641 541.00 | 641 541.00 | |
BX Customers and related accounts | 13 894.00 | 13 894.00 | 13 894.00 | |
CF Cash and cash equivalents | 6 360.00 | 6 360.00 | 6 360.00 | |
CJ TOTAL (II) | 20 254.00 | 20 254.00 | 20 254.00 | |
CO Grand total (0 to V) | 661 794.00 | 661 794.00 | 661 794.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 150.00 | 415 150.00 | 415 150.00 | |
DD Legal reserve (1) | 948.00 | 876.00 | 948.00 | |
DG Other reserves | 14 140.00 | 12 773.00 | 14 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | 1 439.00 | 25 180.00 | |
DL TOTAL (I) | 455 418.00 | 430 238.00 | 455 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 208.00 | 155 922.00 | 131 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 609.00 | 67 285.00 | 64 609.00 | |
DX Trade payables and related accounts | 5 264.00 | 6 120.00 | 5 264.00 | |
DY Tax and social security liabilities | 5 296.00 | 5 296.00 | ||
EC TOTAL (IV) | 206 376.00 | 229 328.00 | 206 376.00 | |
EE Grand total (I to V) | 661 794.00 | 659 565.00 | 661 794.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 541.00 | 641 541.00 | ||
I3 DECREASES Total Financial Fixed Assets | 641 541.00 | |||
I4 DECREASES Grand Total | 641 541.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 641 541.00 | 641 541.00 | ||
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