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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SNC RHODODENDRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SNC RHODODENDRON |
| Siren | 482265170 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70340 |
| Management number | 2005B08980 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 398 840.00 | 398 840.00 | 398 840.00 | |
CJ TOTAL (II) | 398 840.00 | 398 840.00 | 398 840.00 | |
CO Grand total (0 to V) | 398 840.00 | 398 840.00 | 398 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 16 084.00 | 21 670.00 | 16 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856.00 | -5 586.00 | -4 856.00 | |
DL TOTAL (I) | 12 728.00 | 17 584.00 | 12 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 113.00 | 372 659.00 | 380 113.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 386 113.00 | 378 659.00 | 386 113.00 | |
EE Grand total (I to V) | 398 840.00 | 396 243.00 | 398 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 085.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 5 235.00 | |||
GG - OPERATING RESULT (I - II) | -5 235.00 | |||
GL Other interest and similar income | 7 832.00 | |||
GP Total financial income (V) | 7 832.00 | |||
GR Interest and similar expenses | 7 453.00 | |||
GU Total financial expenses (VI) | 7 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 832.00 | 7 749.00 | 7 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 689.00 | 13 335.00 | 12 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856.00 | -5 586.00 | -4 856.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 1 000.00 | 1 000.00 | ||
VC Group and associates | 397 840.00 | 397 840.00 | ||
VI Group and Associates | 380 113.00 | 380 113.00 | 380 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 840.00 | 398 840.00 | 398 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 113.00 | 6 000.00 | 380 113.00 | 386 113.00 |
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