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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SERVICE-RECHERCHE-DEVELOPPEMENT-COMMERCIALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-02-26 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | SERVICE-RECHERCHE-DEVELOPPEMENT-COMMERCIALISATION |
| Siren | 418045589 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 887 |
| Management number | 1998B00070 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53410 Port-Brillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 843 086.00 | 843 086.00 | 843 086.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 47 602.00 | 47 602.00 | 47 602.00 | |
CJ TOTAL (II) | 47 602.00 | 47 602.00 | 47 602.00 | |
CO Grand total (0 to V) | 890 687.00 | 890 687.00 | 890 687.00 | |
CU Other investments | 843 086.00 | 843 086.00 | 843 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 000.00 | 600 000.00 | 630 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 694.00 | 91 694.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 130 484.00 | 151 654.00 | 130 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 132.00 | 211 352.00 | -117 132.00 | |
DL TOTAL (I) | 795 046.00 | 1 023 006.00 | 795 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 046.00 | 36 046.00 | ||
DX Trade payables and related accounts | 59 595.00 | 5 649.00 | 59 595.00 | |
DY Tax and social security liabilities | 806.00 | |||
EC TOTAL (IV) | 95 641.00 | 6 455.00 | 95 641.00 | |
EE Grand total (I to V) | 890 687.00 | 1 029 461.00 | 890 687.00 | |
EG Accrued income and payables due within one year | 95 641.00 | 6 455.00 | 95 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 117 275.00 | |||
GF Total Operating Expenses (II) | 117 275.00 | |||
GG - OPERATING RESULT (I - II) | -117 274.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142.00 | |||
GP Total financial income (V) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 806.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | 217 839.00 | 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 275.00 | 6 487.00 | 117 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 132.00 | 211 352.00 | -117 132.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 046.00 | 36 046.00 | 36 046.00 | |
8B Suppliers and Related Accounts | 59 595.00 | 16 395.00 | 59 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 641.00 | 52 441.00 | 95 641.00 | |
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