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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SNC GARCHES 82 GRANDE RUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-03-18 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SNC GARCHES 82 GRANDE RUE |
| Siren | 481785814 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96427 |
| Management number | 2005B06559 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| 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 | 12 840.00 | 12 840.00 | 12 840.00 | |
CF Cash and cash equivalents | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 13 567.00 | 13 567.00 | 13 567.00 | |
CO Grand total (0 to V) | 13 567.00 | 13 567.00 | 13 567.00 | |
| 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) | -516.00 | -4 131.00 | -516.00 | |
DL TOTAL (I) | 484.00 | -3 131.00 | 484.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | 13 000.00 | |
DY Tax and social security liabilities | 83.00 | 83.00 | 83.00 | |
EA Other liabilities | 297.00 | |||
EC TOTAL (IV) | 83.00 | 380.00 | 83.00 | |
EE Grand total (I to V) | 13 567.00 | 10 249.00 | 13 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 129.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 347.00 | |||
GG - OPERATING RESULT (I - II) | -347.00 | |||
GR Interest and similar expenses | 169.00 | |||
GU Total financial expenses (VI) | 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516.00 | 4 505.00 | 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | -4 131.00 | -516.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 13 000.00 | 13 000.00 | ||
7C Grand total | 13 000.00 | 13 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 668.00 | 668.00 | ||
VC Group and associates | 12 173.00 | 12 173.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840.00 | 12 840.00 | 12 840.00 | |
VW VAT | 83.00 | 83.00 | 83.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83.00 | 83.00 | 83.00 | |
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