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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SNC VALORISATION 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SNC VALORISATION 8 |
| Siren | 818819823 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52301 |
| Management number | 2016B05407 |
| Activity code | 6420Z |
| 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 |
BZ Other receivables | 1 904.00 | 1 904.00 | 1 904.00 | |
CF Cash and cash equivalents | 429 743.00 | 429 743.00 | 429 743.00 | |
CJ TOTAL (II) | 431 647.00 | 431 647.00 | 431 647.00 | |
CO Grand total (0 to V) | 431 647.00 | 431 647.00 | 431 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -14 076.00 | -2 661.00 | -14 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625.00 | -11 415.00 | -4 625.00 | |
DL TOTAL (I) | -8 702.00 | -4 076.00 | -8 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 306.00 | 16 862.00 | 439 306.00 | |
DX Trade payables and related accounts | 996.00 | 972.00 | 996.00 | |
EA Other liabilities | 47.00 | 232.00 | 47.00 | |
EC TOTAL (IV) | 440 349.00 | 18 066.00 | 440 349.00 | |
EE Grand total (I to V) | 431 647.00 | 13 989.00 | 431 647.00 | |
EG Accrued income and payables due within one year | 440 349.00 | 18 066.00 | 440 349.00 | |
EI Including equity loans | 439 306.00 | 439 306.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 481.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 2 682.00 | |||
GG - OPERATING RESULT (I - II) | -2 682.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 943.00 | |||
GU Total financial expenses (VI) | 1 943.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 688.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625.00 | 12 103.00 | 4 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 625.00 | -11 415.00 | -4 625.00 | |
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