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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : IFMV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Complete |
| 2020-06-05 | Public | 2019-06-30 | Complete |
| Name | GROUPE SYNERGIE + |
| Siren | 841443468 |
| Closing | 2021-06-30 |
| Registry code | 5753 |
| Registration number | 960 |
| Management number | 2018B00291 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 801.00 | 836 801.00 | 836 801.00 | |
BX Customers and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
BZ Other receivables | 131 581.00 | 131 581.00 | 131 581.00 | |
CF Cash and cash equivalents | 32 187.00 | 32 187.00 | 32 187.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 197 461.00 | 197 461.00 | 197 461.00 | |
CO Grand total (0 to V) | 1 034 262.00 | 1 034 262.00 | 1 034 262.00 | |
CU Other investments | 836 801.00 | 836 801.00 | 836 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 539 000.00 | 539 000.00 | 539 000.00 | |
DD Legal reserve (1) | 53 900.00 | 22 001.00 | 53 900.00 | |
DG Other reserves | 96 186.00 | 96 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 270.00 | 128 084.00 | 96 270.00 | |
DL TOTAL (I) | 785 356.00 | 689 086.00 | 785 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 426.00 | 155 807.00 | 130 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 550.00 | 25 271.00 | 61 550.00 | |
DX Trade payables and related accounts | 9 321.00 | 2 708.00 | 9 321.00 | |
DY Tax and social security liabilities | 47 607.00 | 47 607.00 | ||
EC TOTAL (IV) | 248 906.00 | 183 787.00 | 248 906.00 | |
EE Grand total (I to V) | 1 034 262.00 | 872 873.00 | 1 034 262.00 | |
EG Accrued income and payables due within one year | 144 668.00 | 54 069.00 | 144 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 614.00 | |||
FR Total operating income (I) | 61 614.00 | |||
FW Other purchases and external expenses | 9 682.00 | |||
FX Taxes, duties, and similar payments | 6 094.00 | |||
FY Salaries and Wages | 32 989.00 | |||
FZ Social Security Contributions | 11 064.00 | |||
GE Other Expenses | 564.00 | |||
GF Total Operating Expenses (II) | 60 394.00 | |||
GG - OPERATING RESULT (I - II) | 1 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 614.00 | 61 614.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 394.00 | 3 365.00 | 60 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | -3 365.00 | 1 220.00 | |
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