Grow your business safely with SNC LENN.OMNIUM
All the information you need about SNC LENN.OMNIUM to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC LENN.OMNIUM >
BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SNC LENN.OMNIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | SNC LENN.OMNIUM |
| Siren | 789237799 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85106 |
| Management number | 2012B22278 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 23 962 304.00 | 23 962 304.00 | 23 962 304.00 | |
CF Cash and cash equivalents | 56 608.00 | 56 608.00 | 56 608.00 | |
CJ TOTAL (II) | 24 018 913.00 | 24 018 913.00 | 24 018 913.00 | |
CO Grand total (0 to V) | 24 018 913.00 | 24 018 913.00 | 24 018 913.00 | |
| 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 | |
DH Retained earnings | -92 675.00 | -76 532.00 | -92 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 763.00 | -16 142.00 | -12 763.00 | |
DL TOTAL (I) | -104 438.00 | -91 675.00 | -104 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 120 231.00 | 19 665 052.00 | 24 120 231.00 | |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
EC TOTAL (IV) | 24 123 351.00 | 19 672 245.00 | 24 123 351.00 | |
EE Grand total (I to V) | 24 018 913.00 | 19 580 571.00 | 24 018 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 029.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 10 167.00 | |||
GG - OPERATING RESULT (I - II) | -10 167.00 | |||
GL Other interest and similar income | 134 986.00 | |||
GP Total financial income (V) | 134 986.00 | |||
GR Interest and similar expenses | 137 582.00 | |||
GU Total financial expenses (VI) | 137 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 986.00 | 106 514.00 | 134 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 749.00 | 122 656.00 | 147 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 763.00 | -16 142.00 | -12 763.00 | |
| 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 | 3 120.00 | 3 120.00 | 3 120.00 | |
VB VAT | 6 041.00 | 6 041.00 | ||
VC Group and associates | 23 956 263.00 | 23 956 263.00 | ||
VI Group and Associates | 24 120 231.00 | 24 120 231.00 | 24 120 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 962 304.00 | 23 962 304.00 | 23 962 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 123 351.00 | 24 123 351.00 | 24 123 351.00 | |
all companies in France
Complete and comprehensive database.
