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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SNC LEOPARD CREEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-09-26 | Public | 2014-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | SNC LEOPARD CREEK |
| Siren | 789536257 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 102666 |
| Management number | 2012B23383 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 24 790.00 | 24 790.00 | 24 790.00 | |
CJ TOTAL (II) | 25 848.00 | 25 848.00 | 25 848.00 | |
CO Grand total (0 to V) | 27 848.00 | 27 848.00 | 27 848.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -3 899.00 | -1 900.00 | -3 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 868.00 | -1 999.00 | -1 868.00 | |
DL TOTAL (I) | 1 733.00 | 3 601.00 | 1 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 115.00 | 26 115.00 | ||
EC TOTAL (IV) | 26 115.00 | 26 115.00 | ||
EE Grand total (I to V) | 27 848.00 | 3 601.00 | 27 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 655.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
GF Total Operating Expenses (II) | 1 753.00 | |||
GG - OPERATING RESULT (I - II) | -1 753.00 | |||
GR Interest and similar expenses | 115.00 | |||
GU Total financial expenses (VI) | 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 868.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868.00 | 1 999.00 | 1 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 868.00 | -1 999.00 | -1 868.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 2 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 058.00 | 1 058.00 | 1 058.00 | |
VI Group and Associates | 26 115.00 | 26 115.00 | 26 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058.00 | 1 058.00 | 1 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 115.00 | 26 115.00 | 26 115.00 | |
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