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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SNC PARTICIPATION VIALA FINLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | SNC PARTICIPATION VIALA FINLAY |
| Siren | 493060602 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24150 |
| Management number | 2011B02096 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 36 598.00 | 36 598.00 | 36 598.00 | |
CF Cash and cash equivalents | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 37 178.00 | 37 178.00 | 37 178.00 | |
CO Grand total (0 to V) | 37 978.00 | 37 978.00 | 37 978.00 | |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | -4 110.00 | 36 378.00 | |
DL TOTAL (I) | 37 978.00 | -2 510.00 | 37 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | |||
EC TOTAL (IV) | 4 020.00 | |||
EE Grand total (I to V) | 37 978.00 | 1 510.00 | 37 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GJ Financial income from other securities and fixed asset receivables | 36 378.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 36 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 378.00 | -4 020.00 | 36 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | -4 110.00 | 36 378.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800.00 | 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800.00 | |||
I4 DECREASES Grand Total | 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 129.00 | 129.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 598.00 | 36 598.00 | 36 598.00 | |
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