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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SNC BOUNCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SNC BOUNCE 2 |
| Siren | 804575405 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66483 |
| Management number | 2014B18521 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 392 059.00 | 4 392 059.00 | 4 392 059.00 | |
BZ Other receivables | 2 975.00 | 2 975.00 | 2 975.00 | |
CF Cash and cash equivalents | 26 208.00 | 26 208.00 | 26 208.00 | |
CJ TOTAL (II) | 29 183.00 | 29 183.00 | 29 183.00 | |
CO Grand total (0 to V) | 4 421 242.00 | 4 421 242.00 | 4 421 242.00 | |
CU Other investments | 4 392 059.00 | 4 392 059.00 | 4 392 059.00 | |
| 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 | -22 604.00 | -8 200.00 | -22 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 239.00 | -14 403.00 | -148 239.00 | |
DK Regulated provisions | 45 382.00 | 3 553.00 | 45 382.00 | |
DL TOTAL (I) | -124 461.00 | -18 051.00 | -124 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 647.00 | 4 440 480.00 | 4 544 647.00 | |
DX Trade payables and related accounts | 996.00 | 3 357.00 | 996.00 | |
EA Other liabilities | 60.00 | 233.00 | 60.00 | |
EC TOTAL (IV) | 4 545 703.00 | 4 444 070.00 | 4 545 703.00 | |
EE Grand total (I to V) | 4 421 242.00 | 4 426 019.00 | 4 421 242.00 | |
EG Accrued income and payables due within one year | 4 545 703.00 | 4 444 070.00 | 4 545 703.00 | |
EI Including equity loans | 4 544 647.00 | 4 544 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 167.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 243.00 | |||
GG - OPERATING RESULT (I - II) | -2 243.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 104 167.00 | |||
GU Total financial expenses (VI) | 104 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | -104 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 41 829.00 | 3 553.00 | 41 829.00 | |
HH Total exceptional expenses (VIII) | 41 829.00 | 3 553.00 | 41 829.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 829.00 | -3 553.00 | -41 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 239.00 | 14 491.00 | 148 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 239.00 | -14 403.00 | -148 239.00 | |
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