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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| Name | SR INVESTISSEMENTS |
| Siren | 834204034 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4689 |
| Management number | 2018B00008 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 Bon-Encontre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | 1.00 | 1.00 | |
040 Financial Assets | 178 224.00 | 178 224.00 | 178 224.00 | |
044 Total Fixed Assets | 178 225.00 | 1.00 | 178 224.00 | 178 225.00 |
068 Receivables – Trade and related accounts | 17 064.00 | 17 064.00 | 17 064.00 | |
072 Receivables – Other | 100 899.00 | 100 899.00 | 100 899.00 | |
080 Sellable securities | 70 898.00 | 70 898.00 | 70 898.00 | |
084 Cash | 190 828.00 | 190 828.00 | 190 828.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 379 821.00 | 379 821.00 | 379 821.00 | |
110 Total Assets | 558 045.00 | 1.00 | 558 044.00 | 558 045.00 |
120 Share or Individual Capital | 961 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 39 625.00 | |||
134 Retained Earnings | -379 808.00 | |||
136 Profit for the Year | -96 672.00 | |||
142 Total Equity - Total I | 526 244.00 | |||
164 Advances and down payments received on current orders | 652.00 | |||
166 Suppliers and related accounts | 67.00 | |||
172 Other debts | 31 081.00 | |||
176 Total debts | 31 800.00 | |||
180 Liabilities Total | 558 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 677.00 | 53 677.00 | ||
230 Other income | 2 853.00 | 2 853.00 | ||
232 Total operating income excluding VAT | 56 530.00 | 56 530.00 | ||
242 Other external expenses | 61 514.00 | 61 514.00 | ||
243 (including business tax) | -6 731.00 | -6 731.00 | ||
244 Taxes, duties and similar payments | 3 969.00 | 3 969.00 | ||
250 Staff compensation | 61 568.00 | 61 568.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 053.00 | 127 053.00 | ||
270 Operating profit | -70 524.00 | -70 524.00 | ||
280 Financial income | 25 122.00 | 25 122.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
300 Exceptional expenses | 141 270.00 | 141 270.00 | ||
310 Profit or loss | -96 672.00 | -96 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 309 225.00 | 309 225.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 141 000.00 | 141 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 759.00 | 22 759.00 | ||
378 Amount of deductible VAT on goods and services | 9 324.00 | 9 324.00 | ||
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