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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SNC PARIS 6 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-01-31 | Complete |
| 2018-10-31 | Public | 2017-01-31 | Complete |
| 2017-06-20 | Public | 2015-01-31 | Complete |
| Name | SNC PARIS 6 DEVELOPPEMENT |
| Siren | 752447532 |
| Closing | 2015-01-31 |
| Registry code | 7501 |
| Registration number | 40019 |
| Management number | 2012B13489 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263.00 | 263.00 | 263.00 | |
CF Cash and cash equivalents | 29 479.00 | 29 479.00 | 29 479.00 | |
CJ TOTAL (II) | 802 531.00 | 802 531.00 | 802 531.00 | |
CO Grand total (0 to V) | 802 794.00 | 802 794.00 | 802 794.00 | |
CU Other investments | 263.00 | 263.00 | 263.00 | |
| 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 | -2 818.00 | -2 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | -66 522.00 | -2 818.00 | |
DL TOTAL (I) | 7 182.00 | -56 522.00 | 7 182.00 | |
DX Trade payables and related accounts | 1 970.00 | 1 970.00 | ||
EC TOTAL (IV) | 795 812.00 | 970 758.00 | 795 812.00 | |
EE Grand total (I to V) | 802 794.00 | 914 236.00 | 802 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 498.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 571.00 | |||
GG - OPERATING RESULT (I - II) | -2 571.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 6 129.00 | |||
GP Total financial income (V) | 6 129.00 | |||
GR Interest and similar expenses | 6 376.00 | |||
GU Total financial expenses (VI) | 6 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 129.00 | 6 698.00 | 6 129.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947.00 | 73 220.00 | 8 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | -66 522.00 | -2 818.00 | |
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