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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : S.R.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-07-05 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | S.R.B. |
| Siren | 818951535 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002335 |
| Management number | 2016B00330 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 847 010.00 | 847 010.00 | 847 010.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 177.00 | 14 177.00 | 14 177.00 | |
CJ TOTAL (II) | 14 177.00 | 14 177.00 | 14 177.00 | |
CO Grand total (0 to V) | 861 187.00 | 861 187.00 | 861 187.00 | |
CU Other investments | 847 010.00 | 847 010.00 | 847 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 280.00 | 348 280.00 | 348 280.00 | |
DD Legal reserve (1) | 12 638.00 | 10 373.00 | 12 638.00 | |
DG Other reserves | 240 104.00 | 197 077.00 | 240 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 45 291.00 | 43 288.00 | |
DL TOTAL (I) | 644 311.00 | 601 022.00 | 644 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 563.00 | 137 555.00 | 93 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 1 369.00 | 2 658.00 | |
DX Trade payables and related accounts | 12.00 | 1 520.00 | 12.00 | |
DY Tax and social security liabilities | 804.00 | 11 998.00 | 804.00 | |
EA Other liabilities | 119 838.00 | 139 811.00 | 119 838.00 | |
EC TOTAL (IV) | 216 876.00 | 292 254.00 | 216 876.00 | |
EE Grand total (I to V) | 861 187.00 | 893 277.00 | 861 187.00 | |
EG Accrued income and payables due within one year | 147 535.00 | 78 853.00 | 147 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 250.00 | |||
GF Total Operating Expenses (II) | 5 250.00 | |||
GG - OPERATING RESULT (I - II) | -5 250.00 | |||
GL Other interest and similar income | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 1 056.00 | |||
GU Total financial expenses (VI) | 1 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 404.00 | -1 636.00 | 404.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712.00 | 4 708.00 | 6 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 45 291.00 | 43 288.00 | |
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