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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SURIKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| Name | SURIKAT |
| Siren | 901350074 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/022503 |
| Management number | 2021B01760 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 LA MURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 554.00 | 5 922.00 | 373 632.00 | 379 554.00 |
BJ TOTAL (I) | 379 554.00 | 5 922.00 | 373 632.00 | 379 554.00 |
BN Goods in progress | 53 456.00 | 53 456.00 | 53 456.00 | |
BZ Other receivables | 10 787.00 | 10 787.00 | 10 787.00 | |
CF Cash and cash equivalents | 50 237.00 | 50 237.00 | 50 237.00 | |
CJ TOTAL (II) | 114 480.00 | 114 480.00 | 114 480.00 | |
CO Grand total (0 to V) | 494 033.00 | 5 922.00 | 488 111.00 | 494 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 221.00 | ||
DL TOTAL (I) | 100 221.00 | 100 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383 870.00 | 383 870.00 | ||
DX Trade payables and related accounts | 3 440.00 | 3 440.00 | ||
DY Tax and social security liabilities | 80.00 | 80.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 387 891.00 | 387 891.00 | ||
EE Grand total (I to V) | 488 111.00 | 488 111.00 | ||
EG Accrued income and payables due within one year | 387 891.00 | 387 891.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 810.00 | 16 810.00 | 16 810.00 | |
FJ Net sales | 16 810.00 | 16 810.00 | 16 810.00 | |
FM Inventory production | 53 456.00 | |||
FR Total operating income (I) | 70 266.00 | |||
FW Other purchases and external expenses | 59 759.00 | |||
FX Taxes, duties, and similar payments | 1 288.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 922.00 | |||
GF Total Operating Expenses (II) | 66 969.00 | |||
GG - OPERATING RESULT (I - II) | 3 297.00 | |||
GR Interest and similar expenses | 2 996.00 | |||
GU Total financial expenses (VI) | 2 996.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 80.00 | 80.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 266.00 | 70 266.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 045.00 | 70 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 221.00 | ||
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