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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SNC TOURS AVENUE DE LA REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | SNC TOURS AVENUE DE LA REPUBLIQUE |
| Siren | 508143732 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1408 |
| Management number | 2008B21210 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| 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 | 15 129.00 | 15 129.00 | 15 129.00 | |
CJ TOTAL (II) | 15 129.00 | 15 129.00 | 15 129.00 | |
CO Grand total (0 to V) | 15 129.00 | 15 129.00 | 15 129.00 | |
| 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) | 2 531.00 | 26 581.00 | 2 531.00 | |
DL TOTAL (I) | 3 531.00 | 27 581.00 | 3 531.00 | |
DX Trade payables and related accounts | 182.00 | 103.00 | 182.00 | |
DZ Fixed asset liabilities and related accounts | 11 415.00 | 26 724.00 | 11 415.00 | |
EC TOTAL (IV) | 11 597.00 | 26 828.00 | 11 597.00 | |
EE Grand total (I to V) | 15 129.00 | 54 410.00 | 15 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -2 659.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -2 659.00 | |||
GG - OPERATING RESULT (I - II) | 2 659.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 128.00 | |||
GU Total financial expenses (VI) | 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -309.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 531.00 | -26 891.00 | -2 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531.00 | 26 581.00 | 2 531.00 | |
| 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 | 182.00 | 182.00 | 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | 11 415.00 | |
VB VAT | 346.00 | 346.00 | ||
VC Group and associates | 14 782.00 | 14 782.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 129.00 | 15 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597.00 | 11 597.00 | 11 597.00 | |
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