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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SNC ALTA THIONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | SNC ALTA THIONVILLE |
| Siren | 485047328 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82160 |
| Management number | 2005B20538 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| 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 |
BX Customers and related accounts | 5 550.00 | 5 550.00 | 5 550.00 | |
BZ Other receivables | 88 921.00 | 88 921.00 | 88 921.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 94 639.00 | 94 639.00 | 94 639.00 | |
CO Grand total (0 to V) | 94 639.00 | 94 639.00 | 94 639.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | 872.00 | 81 512.00 | |
DL TOTAL (I) | 91 512.00 | 10 872.00 | 91 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 340.00 | |||
DY Tax and social security liabilities | 88.00 | 88.00 | 88.00 | |
EA Other liabilities | 3 040.00 | 136 218.00 | 3 040.00 | |
EC TOTAL (IV) | 3 128.00 | 1 215 646.00 | 3 128.00 | |
EE Grand total (I to V) | 94 639.00 | 1 226 518.00 | 94 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 88 986.00 | |||
FR Total operating income (I) | 88 986.00 | |||
FW Other purchases and external expenses | 443.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 8 296.00 | |||
GF Total Operating Expenses (II) | 8 815.00 | |||
GG - OPERATING RESULT (I - II) | 80 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 857.00 | |||
GP Total financial income (V) | 7 857.00 | |||
GR Interest and similar expenses | 6 517.00 | |||
GU Total financial expenses (VI) | 6 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 843.00 | 19 765.00 | 96 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332.00 | 18 893.00 | 15 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | 872.00 | 81 512.00 | |
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