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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : S.N.C. RODIN ISSY VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | S.N.C. RODIN ISSY VILLE |
| Siren | 353249691 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37761 |
| Management number | 1991B07868 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 129 990.00 | 129 990.00 | 129 990.00 | |
CF Cash and cash equivalents | 1 656 180.00 | 1 656 180.00 | 1 656 180.00 | |
CJ TOTAL (II) | 4 734 518.00 | 4 734 518.00 | 4 734 518.00 | |
CO Grand total (0 to V) | 4 734 518.00 | 4 734 518.00 | 4 734 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 285.00 | 86 005.00 | 338 285.00 | |
DL TOTAL (I) | 339 808.00 | 87 530.00 | 339 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 957 468.00 | 2 474 431.00 | 1 957 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 645.00 | 3 781 998.00 | 2 363 645.00 | |
DX Trade payables and related accounts | 4 356.00 | 6 431.00 | 4 356.00 | |
EA Other liabilities | 69 238.00 | 129 470.00 | 69 238.00 | |
EC TOTAL (IV) | 4 394 708.00 | 6 392 331.00 | 4 394 708.00 | |
EE Grand total (I to V) | 4 734 518.00 | 6 479 861.00 | 4 734 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2 168 285.00 | |||
FW Other purchases and external expenses | -130 528.00 | |||
FX Taxes, duties, and similar payments | -46 262.00 | |||
GF Total Operating Expenses (II) | -1 744 498.00 | |||
GG - OPERATING RESULT (I - II) | 413 786.00 | |||
GP Total financial income (V) | 3 528.00 | |||
GU Total financial expenses (VI) | -79 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 161 814.00 | 836 616.00 | 2 161 814.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 823 529.00 | -750 610.00 | -1 823 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 285.00 | 86 005.00 | 338 285.00 | |
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