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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SURVEY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SURVEY FINANCES |
| Siren | 799237367 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2499 |
| Management number | 2013B00584 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Lux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 480.00 | 180 480.00 | 180 480.00 | |
BZ Other receivables | 19 800.00 | 19 800.00 | 19 800.00 | |
CF Cash and cash equivalents | 12 407.00 | 12 407.00 | 12 407.00 | |
CJ TOTAL (II) | 32 207.00 | 32 207.00 | 32 207.00 | |
CO Grand total (0 to V) | 212 687.00 | 212 687.00 | 212 687.00 | |
CU Other investments | 180 480.00 | 180 480.00 | 180 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 176 333.00 | 205 750.00 | 176 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 354.00 | 20 583.00 | 25 354.00 | |
DL TOTAL (I) | 212 687.00 | 237 333.00 | 212 687.00 | |
EE Grand total (I to V) | 212 687.00 | 237 333.00 | 212 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 446.00 | |||
GF Total Operating Expenses (II) | 3 446.00 | |||
GG - OPERATING RESULT (I - II) | -3 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 800.00 | |||
GP Total financial income (V) | 28 800.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 28 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 354.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 800.00 | 24 000.00 | 28 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 3 417.00 | 3 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 354.00 | 20 583.00 | 25 354.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 480.00 | 180 480.00 | ||
I3 DECREASES Total Financial Fixed Assets | 180 480.00 | |||
I4 DECREASES Grand Total | 180 480.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 180 480.00 | 180 480.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 19 800.00 | 19 800.00 | 19 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 800.00 | 19 800.00 | 19 800.00 | |
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