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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SNC 118 VIEILLE DU TEMPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | SNC 118 VIEILLE DU TEMPLE |
| Siren | 828386151 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52313 |
| Management number | 2017B06668 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| 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 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 766 152.00 | 2 766 152.00 | 2 766 152.00 | |
BZ Other receivables | 15 436.00 | 15 436.00 | 15 436.00 | |
CF Cash and cash equivalents | 119 623.00 | 119 623.00 | 119 623.00 | |
CJ TOTAL (II) | 135 059.00 | 135 059.00 | 135 059.00 | |
CO Grand total (0 to V) | 2 901 211.00 | 2 901 211.00 | 2 901 211.00 | |
CU Other investments | 2 766 152.00 | 2 766 152.00 | 2 766 152.00 | |
| 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 | -36 435.00 | -36 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 133.00 | -36 435.00 | -25 133.00 | |
DK Regulated provisions | 50 065.00 | 11 521.00 | 50 065.00 | |
DL TOTAL (I) | -1 503.00 | -14 914.00 | -1 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 075 154.00 | 770 173.00 | 2 075 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825 775.00 | 421 850.00 | 825 775.00 | |
DX Trade payables and related accounts | 1 596.00 | 5 072.00 | 1 596.00 | |
EA Other liabilities | 189.00 | 399.00 | 189.00 | |
EC TOTAL (IV) | 2 902 713.00 | 1 197 494.00 | 2 902 713.00 | |
EE Grand total (I to V) | 2 901 211.00 | 1 182 580.00 | 2 901 211.00 | |
EG Accrued income and payables due within one year | 2 902 713.00 | 1 197 494.00 | 2 902 713.00 | |
EI Including equity loans | 825 775.00 | 825 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 990.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 066.00 | |||
GG - OPERATING RESULT (I - II) | -4 066.00 | |||
GH Attributed profit or transferred loss (III) | 68 349.00 | |||
GR Interest and similar expenses | 50 871.00 | |||
GU Total financial expenses (VI) | 50 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 38 544.00 | 11 521.00 | 38 544.00 | |
HH Total exceptional expenses (VIII) | 38 544.00 | 11 521.00 | 38 544.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 544.00 | -11 521.00 | -38 544.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 349.00 | 68 349.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 482.00 | 36 435.00 | 93 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 133.00 | -36 435.00 | -25 133.00 | |
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