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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SYNTHESE FINANCE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | SYNTHESE FINANCE PATRIMOINE |
| Siren | 530833540 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6801 |
| Management number | 2011B00377 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84916 AVIGNON CEDEX 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 2 023.00 | 2 023.00 | 2 023.00 | |
084 Cash | 35 580.00 | 35 580.00 | 35 580.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 40 513.00 | 40 513.00 | 40 513.00 | |
110 Total Assets | 40 513.00 | 40 513.00 | 40 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 825.00 | |||
136 Profit for the Year | 19 253.00 | |||
142 Total Equity - Total I | 25 378.00 | |||
166 Suppliers and related accounts | 1 495.00 | |||
172 Other debts | 13 640.00 | |||
176 Total debts | 15 135.00 | |||
180 Liabilities Total | 40 513.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 769.00 | 769.00 | ||
378 Amount of deductible VAT on goods and services | 3 816.00 | 3 816.00 | ||
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