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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SNC LNC ALPHA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SNC LNC ALPHA PROMOTION |
| Siren | 813197092 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33711 |
| Management number | 2015B06577 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 849 874.00 | 31 849 874.00 | 31 849 874.00 | |
BZ Other receivables | 1 276 710.00 | 1 276 710.00 | 1 276 710.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 276 710.00 | 1 276 710.00 | 1 276 710.00 | |
CO Grand total (0 to V) | 33 089 530.00 | 33 089 530.00 | 33 089 530.00 | |
| 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) | -996 159.00 | -271 482.00 | -996 159.00 | |
DL TOTAL (I) | -995 159.00 | -270 482.00 | -995 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 189 536.00 | 2 189 536.00 | ||
DX Trade payables and related accounts | 3 536 996.00 | 89 019.00 | 3 536 996.00 | |
DY Tax and social security liabilities | 1 977 956.00 | 1 977 956.00 | ||
EB Prepaid income (2) | 13 251 755.00 | 13 251 755.00 | ||
EC TOTAL (IV) | 34 084 689.00 | 3 492 774.00 | 34 084 689.00 | |
EE Grand total (I to V) | 33 069 530.00 | 3 222 292.00 | 33 069 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 314 377.00 | |||
FM Inventory production | 15 883 275.00 | |||
FW Other purchases and external expenses | -19 898 725.00 | |||
GG - OPERATING RESULT (I - II) | -760 426.00 | |||
GP Total financial income (V) | -473 964.00 | |||
GU Total financial expenses (VI) | -236 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | -236 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -997 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 159.00 | -271 482.00 | -996 159.00 | |
| 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 | 3 536 997.00 | 3 536 997.00 | 3 536 997.00 | |
8L Deferred income | 13 251 756.00 | 13 251 756.00 | 13 251 756.00 | |
UX Other trade receivables | 13 995 804.00 | 13 995 804.00 | ||
VB VAT | 1 230 647.00 | 1 230 647.00 | ||
VH Loans with a maturity of more than one year at origin | 2 189 536.00 | 2 189 536.00 | 2 189 536.00 | |
VI Group and Associates | 13 128 445.00 | 13 128 445.00 | 13 128 445.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 063.00 | 46 063.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272 515.00 | 15 272 515.00 | 15 272 515.00 | |
VW VAT | 1 977 956.00 | 1 977 556.00 | 1 977 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 054 890.00 | 31 995 154.00 | 2 189 536.00 | 34 054 890.00 |
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