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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SRI |
| Siren | 512920950 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72723 |
| Management number | 2009B10844 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 680.00 | 195 680.00 | 195 680.00 | |
014 Intangible Assets - Other | 21 372.00 | 21 372.00 | 21 372.00 | |
028 Tangible Assets | 469 723.00 | 363 213.00 | 106 509.00 | 469 723.00 |
040 Financial Assets | 9 118.00 | 9 118.00 | 9 118.00 | |
044 Total Fixed Assets | 695 892.00 | 384 585.00 | 311 307.00 | 695 892.00 |
060 Merchandise inventory | 2 780.00 | 2 780.00 | 2 780.00 | |
072 Receivables – Other | 4 226.00 | 4 226.00 | 4 226.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 182 877.00 | 182 877.00 | 182 877.00 | |
096 Total Current Assets + Prepaid Expenses | 289 882.00 | 289 882.00 | 289 882.00 | |
110 Total Assets | 985 774.00 | 384 585.00 | 601 189.00 | 985 774.00 |
120 Share or Individual Capital | 182 300.00 | |||
126 Legal Reserve | 3 679.00 | |||
134 Retained Earnings | 137 412.00 | |||
136 Profit for the Year | 100 579.00 | |||
142 Total Equity - Total I | 423 969.00 | |||
156 Loans and similar debts | 120 300.00 | |||
166 Suppliers and related accounts | 6 801.00 | |||
172 Other debts | 50 119.00 | |||
176 Total debts | 177 220.00 | |||
180 Liabilities Total | 601 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 282.00 | 403 282.00 | ||
226 Operating subsidies received | 57 032.00 | 57 032.00 | ||
230 Other income | 12 116.00 | 12 116.00 | ||
232 Total operating income excluding VAT | 472 431.00 | 472 431.00 | ||
234 Purchases of goods (including customs duties) | 82 405.00 | 82 405.00 | ||
236 Inventory change (goods) | -1 110.00 | -1 110.00 | ||
242 Other external expenses | 85 360.00 | 85 360.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 2 766.00 | ||
250 Staff compensation | 159 457.00 | 159 457.00 | ||
252 Social security contributions | 24 890.00 | 24 890.00 | ||
254 Depreciation and amortization | 15 800.00 | 15 800.00 | ||
262 Other expenses | 1 173.00 | 1 173.00 | ||
264 Total operating expenses | 370 741.00 | 370 741.00 | ||
270 Operating profit | 101 689.00 | 101 689.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | 100 579.00 | 100 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 995.00 | 27 995.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 250.00 | 16 250.00 | ||
490 Total Fixed Assets (Gross Value) | 651 647.00 | 651 647.00 | ||
492 Total Fixed Assets (Increases) | 44 245.00 | 44 245.00 | ||
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