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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SYNERGENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | SYNERGENCES |
| Siren | 512051509 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 5634 |
| Management number | 2009B00742 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 309 558.00 | 309 558.00 | 309 558.00 | |
044 Total Fixed Assets | 309 558.00 | 309 558.00 | 309 558.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 278 652.00 | 278 652.00 | 278 652.00 | |
096 Total Current Assets + Prepaid Expenses | 308 652.00 | 308 652.00 | 308 652.00 | |
110 Total Assets | 618 210.00 | 618 210.00 | 618 210.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 518 023.00 | |||
136 Profit for the Year | -2 897.00 | |||
142 Total Equity - Total I | 537 127.00 | |||
156 Loans and similar debts | 76 615.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 196.00 | |||
172 Other debts | 4 196.00 | |||
176 Total debts | 81 084.00 | |||
180 Liabilities Total | 618 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
195 Of which payables due in more than one year | 48 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 619.00 | 5 528.00 | 2 619.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 578.00 | 112.00 | |
264 Total operating expenses | 2 731.00 | 6 106.00 | 2 731.00 | |
270 Operating profit | -2 730.00 | -6 106.00 | -2 730.00 | |
280 Financial income | 563.00 | 352 211.00 | 563.00 | |
294 Financial expenses | 730.00 | 1 016.00 | 730.00 | |
306 Income tax's | 1 706.00 | |||
310 Profit or loss | -2 897.00 | 343 383.00 | -2 897.00 | |
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