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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SYNERGY MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| Name | SYNERGY MOBILITE |
| Siren | 483700027 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36857 |
| Management number | 2005B02507 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | 192.00 | |
AT Other tangible assets | 32 099.00 | 21 107.00 | 10 992.00 | 32 099.00 |
BJ TOTAL (I) | 32 290.00 | 21 299.00 | 10 992.00 | 32 290.00 |
BX Customers and related accounts | 649 774.00 | 3 417.00 | 646 357.00 | 649 774.00 |
BZ Other receivables | 17 933.00 | 17 933.00 | 17 933.00 | |
CD Marketable securities | 51 574.00 | 2 019.00 | 49 555.00 | 51 574.00 |
CF Cash and cash equivalents | 1 407 973.00 | 1 407 973.00 | 1 407 973.00 | |
CH Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
CJ TOTAL (II) | 2 129 719.00 | 5 436.00 | 2 124 283.00 | 2 129 719.00 |
CO Grand total (0 to V) | 2 162 009.00 | 26 734.00 | 2 135 275.00 | 2 162 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 064 547.00 | 1 064 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 607.00 | 326 607.00 | ||
DL TOTAL (I) | 1 392 255.00 | 1 392 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 100.00 | 159 100.00 | ||
DX Trade payables and related accounts | 111 395.00 | 111 395.00 | ||
DY Tax and social security liabilities | 468 125.00 | 468 125.00 | ||
EA Other liabilities | 4 400.00 | 4 400.00 | ||
EC TOTAL (IV) | 743 020.00 | 743 020.00 | ||
EE Grand total (I to V) | 2 135 275.00 | 2 135 275.00 | ||
EG Accrued income and payables due within one year | 743 020.00 | 743 020.00 | ||
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