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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SNC PLACE SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | SNC PLACE SAINT CHARLES |
| Siren | 420374621 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3461 |
| Management number | 1999B03180 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 688.00 | 2 688.00 | 2 688.00 | |
CF Cash and cash equivalents | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 5 704.00 | 5 704.00 | 5 704.00 | |
CO Grand total (0 to V) | 5 704.00 | 5 704.00 | 5 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | -552.00 | -375.00 | |
DL TOTAL (I) | -175.00 | -352.00 | -175.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 6 399.00 | 5 847.00 | |
EC TOTAL (IV) | 5 879.00 | 6 431.00 | 5 879.00 | |
EE Grand total (I to V) | 5 704.00 | 6 079.00 | 5 704.00 | |
| 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 | 175.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 375.00 | |||
GG - OPERATING RESULT (I - II) | -375.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375.00 | 563.00 | 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | -552.00 | -375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 688.00 | 2 688.00 | ||
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | 32.00 | |
VI Group and Associates | 5 847.00 | 5 847.00 | 5 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688.00 | 2 688.00 | 2 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879.00 | 5 847.00 | 32.00 | 5 879.00 |
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