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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : SYMBIOSE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| Name | SYMBIOSE IMMOBILIER |
| Siren | 898116157 |
| Closing | 2022-08-31 |
| Registry code | 7202 |
| Registration number | 1396 |
| Management number | 2021B00403 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 903 035.00 | 903 035.00 | 903 035.00 | |
BV Advances and down payments on orders | 1 182.00 | 1 182.00 | 1 182.00 | |
BZ Other receivables | 737.00 | 737.00 | 737.00 | |
CF Cash and cash equivalents | 12 358.00 | 12 358.00 | 12 358.00 | |
CJ TOTAL (II) | 917 312.00 | 917 312.00 | 917 312.00 | |
CO Grand total (0 to V) | 917 312.00 | 917 312.00 | 917 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -903.00 | -903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | -903.00 | 24 156.00 | |
DL TOTAL (I) | 33 253.00 | 9 097.00 | 33 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 720 241.00 | 687 657.00 | 720 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 059.00 | 216 100.00 | 148 059.00 | |
DX Trade payables and related accounts | 11 468.00 | 11 468.00 | ||
DY Tax and social security liabilities | 4 292.00 | 4 292.00 | ||
EC TOTAL (IV) | 884 059.00 | 903 756.00 | 884 059.00 | |
EE Grand total (I to V) | 917 312.00 | 912 853.00 | 917 312.00 | |
EG Accrued income and payables due within one year | 884 059.00 | 903 756.00 | 884 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 241.00 | 687 657.00 | 720 241.00 | |
EI Including equity loans | 148 059.00 | 148 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081 500.00 | 1 081 500.00 | 1 081 500.00 | |
FJ Net sales | 1 081 500.00 | 1 081 500.00 | 1 081 500.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 1 081 515.00 | |||
FS Purchases of goods (including customs duties) | 1 056 782.00 | |||
FT Inventory change (goods) | -54 600.00 | |||
FW Other purchases and external expenses | 51 147.00 | |||
FX Taxes, duties, and similar payments | 1 106.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 1 054 449.00 | |||
GG - OPERATING RESULT (I - II) | 27 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 909.00 | 2 909.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 081 515.00 | 1 081 515.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 358.00 | 903.00 | 1 057 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 156.00 | -903.00 | 24 156.00 | |
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