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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SNC PORT CERGY AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-12-04 | Public | 2020-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | SNC PORT CERGY AMENAGEMENT |
| Siren | 350910337 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35276 |
| Management number | 2014B07830 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| 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 |
BZ Other receivables | 4 590 190.00 | 4 590 190.00 | 4 590 190.00 | |
CF Cash and cash equivalents | 4 356.00 | 4 356.00 | 4 356.00 | |
CJ TOTAL (II) | 4 769 974.00 | 4 769 974.00 | 4 769 974.00 | |
CO Grand total (0 to V) | 4 769 974.00 | 4 769 974.00 | 4 769 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DL TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 4 619 974.00 | 4 668 046.00 | 4 619 974.00 | |
DY Tax and social security liabilities | 3 817.00 | |||
EC TOTAL (IV) | 4 619 974.00 | 4 671 863.00 | 4 619 974.00 | |
EE Grand total (I to V) | 4 769 974.00 | 4 821 863.00 | 4 769 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 539 901.00 | |||
FR Total operating income (I) | 13 539 901.00 | |||
FW Other purchases and external expenses | -19 339 395.00 | |||
GF Total Operating Expenses (II) | -19 339 395.00 | |||
GG - OPERATING RESULT (I - II) | -5 799 494.00 | |||
GP Total financial income (V) | 2 192.00 | |||
GU Total financial expenses (VI) | -235 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | -233 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 032 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 185 447.00 | 185 447.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 446.00 | 185 446.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 185 447.00 | 185 447.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 847 405.00 | -5 847 405.00 | ||
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