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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SYNDOM IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| Name | SYNDOM IV |
| Siren | 838917128 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001606 |
| Management number | 2018B00991 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 942.00 | 109 344.00 | 72 598.00 | 181 942.00 |
044 Total Fixed Assets | 181 942.00 | 109 344.00 | 72 598.00 | 181 942.00 |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
084 Cash | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
110 Total Assets | 183 746.00 | 109 344.00 | 74 402.00 | 183 746.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -55 164.00 | |||
136 Profit for the Year | -15 410.00 | |||
142 Total Equity - Total I | -70 474.00 | |||
156 Loans and similar debts | 17 390.00 | |||
164 Advances and down payments received on current orders | 42 760.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 078.00 | |||
172 Other debts | 82 078.00 | |||
176 Total debts | 144 876.00 | |||
180 Liabilities Total | 74 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 787.00 | 21 787.00 | 21 787.00 | |
232 Total operating income excluding VAT | 21 787.00 | 21 787.00 | 21 787.00 | |
242 Other external expenses | 809.00 | 817.00 | 809.00 | |
254 Depreciation and amortization | 36 388.00 | 36 388.00 | 36 388.00 | |
264 Total operating expenses | 37 197.00 | 37 206.00 | 37 197.00 | |
270 Operating profit | -15 410.00 | -15 419.00 | -15 410.00 | |
294 Financial expenses | 6.00 | |||
310 Profit or loss | -15 410.00 | -15 424.00 | -15 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 942.00 | 181 942.00 | ||
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