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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2020-10-05 | Public | 2019-06-30 | Complete |
| Name | S.R. |
| Siren | 819777327 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 1712 |
| Management number | 2016B01857 |
| Activity code | 8542Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 894.00 | 2 057.00 | 837.00 | 2 894.00 |
AT Other tangible assets | 4 341.00 | 4 341.00 | 4 341.00 | |
BJ TOTAL (I) | 27 095.00 | 6 398.00 | 20 697.00 | 27 095.00 |
BZ Other receivables | 29 917.00 | 29 917.00 | 29 917.00 | |
CF Cash and cash equivalents | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 30 405.00 | 30 405.00 | 30 405.00 | |
CO Grand total (0 to V) | 57 500.00 | 6 398.00 | 51 102.00 | 57 500.00 |
CU Other investments | 19 860.00 | 19 860.00 | 19 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 15 626.00 | 15 626.00 | 15 626.00 | |
DH Retained earnings | -12 193.00 | -17 637.00 | -12 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | 5 444.00 | -4 001.00 | |
DL TOTAL (I) | 4 932.00 | 8 933.00 | 4 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 24 434.00 | 24 434.00 | |
DX Trade payables and related accounts | 21 736.00 | 21 736.00 | 21 736.00 | |
DY Tax and social security liabilities | 973.00 | |||
EC TOTAL (IV) | 46 170.00 | 47 169.00 | 46 170.00 | |
EE Grand total (I to V) | 51 102.00 | 56 102.00 | 51 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 413.00 | |||
GF Total Operating Expenses (II) | 1 388.00 | |||
GG - OPERATING RESULT (I - II) | -1 388.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 47.00 | 47.00 | ||
HH Total exceptional expenses (VIII) | 256.00 | 256.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -209.00 | ||
HK Income tax | 2 404.00 | 926.00 | 2 404.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 9 930.00 | 47.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048.00 | 4 486.00 | 4 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001.00 | 5 444.00 | -4 001.00 | |
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