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BALANCE SHEET (
2020-06-25)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33280 |
| Management number | 2016B05407 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| 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 |
BX Customers and related accounts | 6 678.00 | 6 678.00 | 6 678.00 | |
BZ Other receivables | 3 432.00 | 3 432.00 | 3 432.00 | |
CF Cash and cash equivalents | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 12 005.00 | 12 005.00 | 12 005.00 | |
CO Grand total (0 to V) | 12 005.00 | 12 005.00 | 12 005.00 | |
| 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 | -18 702.00 | -14 076.00 | -18 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 727.00 | -4 625.00 | -14 727.00 | |
DL TOTAL (I) | -23 429.00 | -8 702.00 | -23 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 247.00 | 439 306.00 | 33 247.00 | |
DX Trade payables and related accounts | 1 020.00 | 996.00 | 1 020.00 | |
DY Tax and social security liabilities | 1 113.00 | 1 113.00 | ||
EA Other liabilities | 54.00 | 47.00 | 54.00 | |
EC TOTAL (IV) | 35 434.00 | 440 349.00 | 35 434.00 | |
EE Grand total (I to V) | 12 005.00 | 431 647.00 | 12 005.00 | |
EG Accrued income and payables due within one year | 35 434.00 | 440 349.00 | 35 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 565.00 | 5 565.00 | 5 565.00 | |
FJ Net sales | 5 565.00 | 5 565.00 | 5 565.00 | |
FR Total operating income (I) | 5 565.00 | |||
FW Other purchases and external expenses | 7 726.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 7 851.00 | |||
GG - OPERATING RESULT (I - II) | -2 286.00 | |||
GL Other interest and similar income | 1 353.00 | |||
GP Total financial income (V) | 1 353.00 | |||
GR Interest and similar expenses | 13 794.00 | |||
GU Total financial expenses (VI) | 13 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 918.00 | 6 918.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 644.00 | 4 625.00 | 21 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 727.00 | -4 625.00 | -14 727.00 | |
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