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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SNC LNC ALEPH PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | SNC LNC ALEPH PROMOTION |
| Siren | 831304621 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24265 |
| Management number | 2017B07282 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 19 060 780.00 | 19 060 780.00 | 19 060 780.00 | |
068 Receivables – Trade and related accounts | 8 172 508.00 | 8 172 508.00 | 8 172 508.00 | |
072 Receivables – Other | 674 029.00 | 674 029.00 | 674 029.00 | |
084 Cash | 199 703.00 | 199 703.00 | 199 703.00 | |
096 Total Current Assets + Prepaid Expenses | 28 107 022.00 | 28 107 022.00 | 28 107 022.00 | |
110 Total Assets | 28 093 446.00 | 28 093 446.00 | 28 093 446.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 326 663.00 | |||
142 Total Equity - Total I | -1 325 663.00 | |||
156 Loans and similar debts | 21 809 844.00 | |||
166 Suppliers and related accounts | 774 636.00 | |||
172 Other debts | 1 360 484.00 | |||
174 Prepaid income | 5 474 144.00 | |||
180 Liabilities Total | 28 093 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 772 217.00 | 4 772 217.00 | ||
222 Inventory production | 9 906 914.00 | 9 099 575.00 | 9 906 914.00 | |
232 Total operating income excluding VAT | 14 679 132.00 | 9 099 575.00 | 14 679 132.00 | |
242 Other external expenses | 14 024 744.00 | 9 099 575.00 | 14 024 744.00 | |
262 Other expenses | 1 512 996.00 | 612 132.00 | 1 512 996.00 | |
264 Total operating expenses | 15 537 740.00 | 9 711 707.00 | 15 537 740.00 | |
270 Operating profit | -858 608.00 | -612 132.00 | -858 608.00 | |
294 Financial expenses | 468 054.00 | 3 939.00 | 468 054.00 | |
310 Profit or loss | -1 326 663.00 | -616 071.00 | -1 326 663.00 | |
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