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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SYB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-10-31 | Simplified |
| 2022-04-22 | Public | 2021-10-31 | Simplified |
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| 2020-04-03 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-09-24 | Public | 2017-10-31 | Simplified |
| Name | SYB HOLDING |
| Siren | 824012652 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 5243 |
| Management number | 2016B01474 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 203.00 | 596.00 | 799.00 |
040 Financial Assets | 327 941.00 | 3 230.00 | 324 711.00 | 327 941.00 |
044 Total Fixed Assets | 328 740.00 | 3 433.00 | 325 307.00 | 328 740.00 |
072 Receivables – Other | 169 435.00 | 169 435.00 | 169 435.00 | |
084 Cash | 38 733.00 | 38 733.00 | 38 733.00 | |
096 Total Current Assets + Prepaid Expenses | 208 167.00 | 208 167.00 | 208 167.00 | |
110 Total Assets | 536 908.00 | 3 433.00 | 533 475.00 | 536 908.00 |
120 Share or Individual Capital | 188 000.00 | |||
126 Legal Reserve | 16 889.00 | |||
132 Other Reserves | 179 367.00 | |||
136 Profit for the Year | 70 536.00 | |||
140 Regulated Provisions | 3 491.00 | |||
142 Total Equity - Total I | 458 283.00 | |||
156 Loans and similar debts | 26 792.00 | |||
166 Suppliers and related accounts | 5 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 201.00 | |||
172 Other debts | 43 201.00 | |||
176 Total debts | 75 191.00 | |||
180 Liabilities Total | 533 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 359.00 | |||
195 Of which payables due in more than one year | 11 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 913.00 | 5 941.00 | 8 913.00 | |
244 Taxes, duties and similar payments | 1 504.00 | 899.00 | 1 504.00 | |
254 Depreciation and amortization | 203.00 | 203.00 | ||
264 Total operating expenses | 10 620.00 | 6 840.00 | 10 620.00 | |
270 Operating profit | -10 620.00 | -6 840.00 | -10 620.00 | |
280 Financial income | 81 661.00 | 200 000.00 | 81 661.00 | |
294 Financial expenses | 418.00 | 3 679.00 | 418.00 | |
300 Exceptional expenses | 87.00 | 698.00 | 87.00 | |
310 Profit or loss | 70 536.00 | 188 783.00 | 70 536.00 | |
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