Grow your business safely with SNC DU 11 ET 13 BOULEVARD JULES FERRY 75011 PARIS
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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SNC DU 11 ET 13 BOULEVARD JULES FERRY 75011 PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | SNC DU 11 ET 13 BOULEVARD JULES FERRY 75011 PARIS |
| Siren | 537972366 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90824 |
| Management number | 2011B23770 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 1 035.00 | 1 035.00 | 1 035.00 | |
BZ Other receivables | 126 075.00 | 126 075.00 | 126 075.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 127 160.00 | 127 160.00 | 127 160.00 | |
CO Grand total (0 to V) | 127 160.00 | 127 160.00 | 127 160.00 | |
| 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) | -28 546.00 | 161 126.00 | -28 546.00 | |
DL TOTAL (I) | -27 546.00 | 162 126.00 | -27 546.00 | |
DX Trade payables and related accounts | 39 629.00 | 128 306.00 | 39 629.00 | |
DY Tax and social security liabilities | 7 553.00 | 20 763.00 | 7 553.00 | |
EA Other liabilities | 88 357.00 | 3 193 232.00 | 88 357.00 | |
EB Prepaid income (2) | 19 166.00 | 19 166.00 | 19 166.00 | |
EC TOTAL (IV) | 154 706.00 | 3 361 467.00 | 154 706.00 | |
EE Grand total (I to V) | 127 160.00 | 3 523 592.00 | 127 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 578.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 28 030.00 | |||
GG - OPERATING RESULT (I - II) | -28 030.00 | |||
GK Income from other securities and fixed asset receivables | 60.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 60.00 | |||
GR Interest and similar expenses | 576.00 | |||
GU Total financial expenses (VI) | 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 1.00 | 60.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 606.00 | -161 125.00 | 28 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 546.00 | 161 126.00 | -28 546.00 | |
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