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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SNC OTHIS 2 DOMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SNC OTHIS 2 DOMAINES |
| Siren | 492937339 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8430 |
| Management number | 2008B20373 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 146.00 | 8 146.00 | 8 146.00 | |
CJ TOTAL (II) | 8 146.00 | 8 146.00 | 8 146.00 | |
CO Grand total (0 to V) | 8 146.00 | 8 146.00 | 8 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | 11 596.00 | -191.00 | |
DL TOTAL (I) | 808.00 | 12 596.00 | 808.00 | |
DX Trade payables and related accounts | 85.00 | |||
EA Other liabilities | 7 337.00 | 7 290.00 | 7 337.00 | |
EC TOTAL (IV) | 7 337.00 | 7 375.00 | 7 337.00 | |
EE Grand total (I to V) | 8 146.00 | 19 972.00 | 8 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 71.00 | |||
FR Total operating income (I) | 71.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 263.00 | |||
GF Total Operating Expenses (II) | 263.00 | |||
GG - OPERATING RESULT (I - II) | -191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 10 658.00 | 71.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263.00 | -938.00 | 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | 11 596.00 | -191.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | 7 337.00 | |
VC Group and associates | 8 146.00 | 8 146.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | 8 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337.00 | 7 337.00 | 7 337.00 | |
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