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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SNC PARIS 5 PLACE LEON BLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | SNC PARIS 5 PLACE LEON BLUM |
| Siren | 801490384 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39487 |
| Management number | 2014B03232 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| 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 |
BT Goods | 1 998.00 | 1 998.00 | 1 998.00 | |
BZ Other receivables | 29 868.00 | 29 868.00 | 29 868.00 | |
CF Cash and cash equivalents | 5 639.00 | 5 639.00 | 5 639.00 | |
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 37 505.00 | 37 505.00 | 37 505.00 | |
| 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) | -121 899.00 | -18 845.00 | -121 899.00 | |
DL TOTAL (I) | -120 899.00 | -17 845.00 | -120 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 407.00 | 149 552.00 | 152 407.00 | |
DX Trade payables and related accounts | 5 997.00 | 2 397.00 | 5 997.00 | |
EC TOTAL (IV) | 158 404.00 | 151 950.00 | 158 404.00 | |
EE Grand total (I to V) | 37 505.00 | 134 104.00 | 37 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 000.00 | |||
FM Inventory production | -104 155.00 | |||
FR Total operating income (I) | -99 155.00 | |||
FW Other purchases and external expenses | 99 155.00 | |||
GE Other Expenses | -114 797.00 | |||
GF Total Operating Expenses (II) | -15 641.00 | |||
GG - OPERATING RESULT (I - II) | -114 797.00 | |||
GP Total financial income (V) | -14 202.00 | |||
GU Total financial expenses (VI) | -7 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 186.00 | -18 845.00 | -190 186.00 | |
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