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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SNC LNC UPSILON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | SNC LNC UPSILON PROMOTION |
| Siren | 831304407 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23892 |
| Management number | 2017B07290 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 16 931 450.00 | 71 794.00 | 16 859 656.00 | 16 931 450.00 |
BX Customers and related accounts | 13 309 972.00 | 13 309 972.00 | 13 309 972.00 | |
CF Cash and cash equivalents | 822 948.00 | 822 948.00 | 822 948.00 | |
CJ TOTAL (II) | 31 499 245.00 | 71 794.00 | 31 427 450.00 | 31 499 245.00 |
CO Grand total (0 to V) | 31 499 245.00 | 71 794.00 | 31 427 450.00 | 31 499 245.00 |
| 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) | -720 301.00 | -813 695.00 | -720 301.00 | |
DL TOTAL (I) | -719 301.00 | -812 695.00 | -719 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 291 710.00 | |||
DY Tax and social security liabilities | 21 633 861.00 | 5 139 920.00 | 21 633 861.00 | |
EB Prepaid income (2) | 10 512 890.00 | 90 383.00 | 10 512 890.00 | |
EC TOTAL (IV) | 32 146 751.00 | 8 522 015.00 | 32 146 751.00 | |
EE Grand total (I to V) | 31 427 450.00 | 7 709 319.00 | 31 427 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 181 163.00 | |||
FM Inventory production | 9 619 997.00 | |||
FR Total operating income (I) | 17 801 160.00 | |||
FW Other purchases and external expenses | -16 465 238.00 | |||
GE Other Expenses | -1 659 578.00 | |||
GF Total Operating Expenses (II) | -78 924.00 | |||
GG - OPERATING RESULT (I - II) | -363 331.00 | |||
GU Total financial expenses (VI) | -356 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | -356 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -720 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 801 160.00 | 7 337 401.00 | 17 801 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 521 461.00 | 8 151 096.00 | 18 521 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 301.00 | -813 695.00 | -720 301.00 | |
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