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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SRQ Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | SRQ Finances |
| Siren | 838896298 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/003912 |
| Management number | 2018B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 PORTE-DES-BONNEVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 715 000.00 | 125 000.00 | 590 000.00 | 715 000.00 |
044 Total Fixed Assets | 715 000.00 | 125 000.00 | 590 000.00 | 715 000.00 |
072 Receivables – Other | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 227 443.00 | 227 443.00 | 227 443.00 | |
096 Total Current Assets + Prepaid Expenses | 277 443.00 | 277 443.00 | 277 443.00 | |
110 Total Assets | 992 443.00 | 125 000.00 | 867 443.00 | 992 443.00 |
120 Share or Individual Capital | 701 000.00 | |||
126 Legal Reserve | 8 078.00 | |||
134 Retained Earnings | 59 266.00 | |||
136 Profit for the Year | -64 218.00 | |||
142 Total Equity - Total I | 704 125.00 | |||
156 Loans and similar debts | 148 457.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 657.00 | |||
172 Other debts | 12 737.00 | |||
176 Total debts | 163 319.00 | |||
180 Liabilities Total | 867 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700 000.00 | |||
195 Of which payables due in more than one year | 106 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 880.00 | 5 880.00 | ||
264 Total operating expenses | 5 880.00 | 5 880.00 | ||
270 Operating profit | -5 880.00 | -5 880.00 | ||
280 Financial income | 70 042.00 | 70 042.00 | ||
290 Exceptional income | 700 000.00 | 700 000.00 | ||
294 Financial expenses | 128 381.00 | 128 381.00 | ||
300 Exceptional expenses | 700 000.00 | 700 000.00 | ||
310 Profit or loss | -64 218.00 | -64 218.00 | ||
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