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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SNC NM FI 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SNC NM FI 3 |
| Siren | 750348237 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62671 |
| Management number | 2012B06009 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 403.00 | 403.00 | 403.00 | |
CJ TOTAL (II) | 403.00 | 403.00 | 403.00 | |
CO Grand total (0 to V) | 403.00 | 403.00 | 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -70.00 | -70.00 | -70.00 | |
DL TOTAL (I) | 30.00 | 30.00 | 30.00 | |
EA Other liabilities | 373.00 | 373.00 | ||
EC TOTAL (IV) | 373.00 | 373.00 | ||
EE Grand total (I to V) | 403.00 | 30.00 | 403.00 | |
EG Accrued income and payables due within one year | 373.00 | 373.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 76.00 | |||
FR Total operating income (I) | 76.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 75.00 | 76.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 75.00 | 76.00 | |
| 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) | 373.00 | 373.00 | 373.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373.00 | 373.00 | 373.00 | |
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