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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SAEML NANCY DEFI - DEVELOPPEMENT ECONOMIQUE FONCIER IMMOBILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| Name | SAEML NANCY DEFI - DEVELOPPEMENT ECONOMIQUE FONCIER IMMOBILI |
| Siren | 848367900 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4804 |
| Management number | 2019B00234 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54035 Nancy Cédex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 505 000.00 | 2 505 000.00 | 2 505 000.00 | |
BN Goods in progress | 77 662.00 | 77 662.00 | 77 662.00 | |
BZ Other receivables | 27 234.00 | 27 234.00 | 27 234.00 | |
CF Cash and cash equivalents | 3 852 048.00 | 3 852 048.00 | 3 852 048.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 3 957 062.00 | 3 957 062.00 | 3 957 062.00 | |
CO Grand total (0 to V) | 6 462 062.00 | 6 462 062.00 | 6 462 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 086.00 | -59 086.00 | ||
DL TOTAL (I) | 4 950 914.00 | 4 950 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 405 000.00 | 1 405 000.00 | ||
DX Trade payables and related accounts | 106 148.00 | 106 148.00 | ||
EC TOTAL (IV) | 1 511 148.00 | 1 511 148.00 | ||
EE Grand total (I to V) | 6 462 062.00 | 6 462 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 77 662.00 | |||
FR Total operating income (I) | 77 662.00 | |||
FW Other purchases and external expenses | 136 748.00 | |||
GF Total Operating Expenses (II) | 136 748.00 | |||
GG - OPERATING RESULT (I - II) | -59 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 662.00 | 77 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 748.00 | 136 748.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 086.00 | -59 086.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 148.00 | 106 148.00 | 106 148.00 | |
UX Other trade receivables | 27 234.00 | 27 234.00 | 27 234.00 | |
VI Group and Associates | 1 405 000.00 | 1 405 000.00 | 1 405 000.00 | |
VS Prepaid expenses | 118.00 | 118.00 | 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352.00 | 27 352.00 | 27 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 148.00 | 1 511 148.00 | 1 511 148.00 | |
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