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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SNC RELAIS SPA VAL D'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SNC RELAIS SPA VAL D'EUROPE |
| Siren | 481787497 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79491 |
| Management number | 2005B06829 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| 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 |
BR Intermediate and finished products | 92 069.00 | 92 069.00 | 92 069.00 | |
BZ Other receivables | 136 007.00 | 136 007.00 | 136 007.00 | |
CF Cash and cash equivalents | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 228 713.00 | 228 713.00 | 228 713.00 | |
CO Grand total (0 to V) | 228 713.00 | 228 713.00 | 228 713.00 | |
| 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) | 10 417.00 | -2 046.00 | 10 417.00 | |
DL TOTAL (I) | 11 417.00 | -1 046.00 | 11 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 013.00 | |||
DX Trade payables and related accounts | 217 297.00 | 253 606.00 | 217 297.00 | |
EC TOTAL (IV) | 217 297.00 | 297 619.00 | 217 297.00 | |
EE Grand total (I to V) | 228 713.00 | 296 574.00 | 228 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -10 063.00 | |||
FX Taxes, duties, and similar payments | 1 260.00 | |||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | -8 735.00 | |||
GG - OPERATING RESULT (I - II) | 8 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 682.00 | 1 682.00 | ||
HD Total exceptional income (VII) | 1 682.00 | 1 682.00 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | -8.00 | 1 682.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 682.00 | 1 682.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 735.00 | 2 046.00 | -8 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | -2 046.00 | 10 417.00 | |
| 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 | 217 297.00 | 217 297.00 | 217 297.00 | |
VB VAT | 53 233.00 | 53 233.00 | ||
VC Group and associates | 82 775.00 | 82 775.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 007.00 | 136 007.00 | 136 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 297.00 | 217 297.00 | 217 297.00 | |
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