Grow your business safely with SRAVI
All the information you need about SRAVI to develop and secure your business in France
S
HOME >
CORPORATES
>
SRAVI >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SRAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SRAVI |
| Siren | 819172297 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7064 |
| Management number | 2016B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 000.00 | |||
CF Cash and cash equivalents | 45 260.00 | |||
CJ TOTAL (II) | 45 260.00 | |||
CO Grand total (0 to V) | 470 260.00 | |||
CU Other investments | 425 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 64 355.00 | 64 355.00 | ||
DH Retained earnings | 200 588.00 | 200 588.00 | 200 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | 64 355.00 | 74 128.00 | |
DL TOTAL (I) | 351 571.00 | 277 443.00 | 351 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 284.00 | 149 936.00 | 86 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 925.00 | 45 289.00 | 31 925.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 118 689.00 | 195 225.00 | 118 689.00 | |
EE Grand total (I to V) | 470 260.00 | 472 668.00 | 470 260.00 | |
EG Accrued income and payables due within one year | 118 689.00 | 195 225.00 | 118 689.00 | |
EI Including equity loans | 31 925.00 | 31 925.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 153.00 | |||
GF Total Operating Expenses (II) | 4 153.00 | |||
GG - OPERATING RESULT (I - II) | -4 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 720.00 | |||
GU Total financial expenses (VI) | 1 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 70 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872.00 | 5 645.00 | 5 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 128.00 | 64 355.00 | 74 128.00 | |
all companies in France
Complete and comprehensive database.
