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BALANCE SHEET (
2023-03-29)
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 | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1563 |
| Management number | 2014B00243 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| 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 | 641 565.00 | 641 565.00 | 641 565.00 | |
BJ TOTAL (I) | 641 565.00 | 641 565.00 | 641 565.00 | |
BX Customers and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
CF Cash and cash equivalents | 18 303.00 | 18 303.00 | 18 303.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 26 749.00 | 26 749.00 | 26 749.00 | |
CO Grand total (0 to V) | 668 313.00 | 668 313.00 | 668 313.00 | |
| 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) | 2 207.00 | 948.00 | 2 207.00 | |
DG Other reserves | 38 061.00 | 14 140.00 | 38 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 972.00 | 25 180.00 | 83 972.00 | |
DL TOTAL (I) | 539 390.00 | 455 418.00 | 539 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 155.00 | 131 208.00 | 106 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 64 609.00 | 3 845.00 | |
DX Trade payables and related accounts | 8 373.00 | 5 264.00 | 8 373.00 | |
DY Tax and social security liabilities | 10 551.00 | 5 296.00 | 10 551.00 | |
EC TOTAL (IV) | 128 924.00 | 206 376.00 | 128 924.00 | |
EE Grand total (I to V) | 668 313.00 | 661 794.00 | 668 313.00 | |
| 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 | 4 025.00 | 641 541.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 001.00 | 641 565.00 | ||
I4 DECREASES Grand Total | 4 001.00 | 641 565.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 641 541.00 | 4 025.00 | 641 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 373.00 | 8 373.00 | 8 373.00 | |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | 10 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | 3 845.00 | |
UX Other trade receivables | 8 100.00 | 8 100.00 | 8 100.00 | |
VH Loans with a maturity of more than one year at origin | 106 155.00 | 24 266.00 | 81 889.00 | 106 155.00 |
VK Loans repaid during the year | 25 053.00 | 25 053.00 | ||
VS Prepaid expenses | 346.00 | 346.00 | 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | 8 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 924.00 | 47 035.00 | 81 889.00 | 128 924.00 |
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