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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SYNODIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | SYNODIA |
| Siren | 833608680 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032083 |
| Management number | 2017B07550 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 754 323.00 | 2 754 323.00 | 2 754 323.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 200 305.00 | 200 305.00 | 200 305.00 | |
CJ TOTAL (II) | 200 645.00 | 200 645.00 | 200 645.00 | |
CO Grand total (0 to V) | 2 954 968.00 | 2 954 968.00 | 2 954 968.00 | |
CU Other investments | 2 754 323.00 | 2 754 323.00 | 2 754 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 603 200.00 | 1 603 200.00 | 1 603 200.00 | |
DD Legal reserve (1) | 6 316.00 | 4 942.00 | 6 316.00 | |
DG Other reserves | 119 984.00 | 93 887.00 | 119 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 040.00 | 27 471.00 | 87 040.00 | |
DL TOTAL (I) | 1 816 540.00 | 1 729 500.00 | 1 816 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 874.00 | 64 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 073 554.00 | 1 098 632.00 | 1 073 554.00 | |
DX Trade payables and related accounts | 11 810.00 | |||
DY Tax and social security liabilities | 180.00 | |||
EC TOTAL (IV) | 1 138 428.00 | 1 110 623.00 | 1 138 428.00 | |
EE Grand total (I to V) | 2 954 968.00 | 2 840 123.00 | 2 954 968.00 | |
EG Accrued income and payables due within one year | 1 138 428.00 | 1 110 623.00 | 1 138 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 847.00 | |||
FX Taxes, duties, and similar payments | -180.00 | |||
GF Total Operating Expenses (II) | 3 667.00 | |||
GG - OPERATING RESULT (I - II) | -3 667.00 | |||
GJ Financial income from other securities and fixed asset receivables | 154 582.00 | |||
GP Total financial income (V) | 154 582.00 | |||
GR Interest and similar expenses | 63 875.00 | |||
GU Total financial expenses (VI) | 63 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 582.00 | 41 249.00 | 154 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 542.00 | 13 778.00 | 67 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 040.00 | 27 471.00 | 87 040.00 | |
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