Grow your business safely with SNC LNC THETA PROMOTION
All the information you need about SNC LNC THETA PROMOTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC LNC THETA PROMOTION >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SNC LNC THETA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SNC LNC THETA PROMOTION |
| Siren | 813199809 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25105 |
| Management number | 2015B06578 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 |
BX Customers and related accounts | 22 618 986.00 | 5 418.00 | 22 613 568.00 | 22 618 986.00 |
BZ Other receivables | 34 945 870.00 | 34 945 870.00 | 34 945 870.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 046 272.00 | 1 046 272.00 | 1 046 272.00 | |
CJ TOTAL (II) | 58 611 129.00 | 5 418.00 | 58 605 710.00 | 58 611 129.00 |
CO Grand total (0 to V) | 58 611 129.00 | 5 418.00 | 58 605 710.00 | 58 611 129.00 |
| 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) | 466 169 509.00 | 2 207 058.00 | 466 169 509.00 | |
DL TOTAL (I) | 466 170 509.00 | 2 208 058.00 | 466 170 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 898 422.00 | 25 586 268.00 | 9 898 422.00 | |
DX Trade payables and related accounts | 8 688 863.00 | 6 033 666.00 | 8 688 863.00 | |
DY Tax and social security liabilities | 4 286 145.00 | 4 836 472.00 | 4 286 145.00 | |
EA Other liabilities | 327 857.00 | 327 857.00 | ||
EB Prepaid income (2) | 30 620 969.00 | 30 726 066.00 | 30 620 969.00 | |
EC TOTAL (IV) | 23 201 289.00 | 67 182 472.00 | 23 201 289.00 | |
EE Grand total (I to V) | 58 484 954.00 | 69 390 533.00 | 58 484 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 916 047.00 | |||
FJ Net sales | 43 916 047.00 | |||
FM Inventory production | 29 582 475.00 | |||
FR Total operating income (I) | 73 498 523.00 | |||
FW Other purchases and external expenses | 65 156 106.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 418.00 | |||
GE Other Expenses | 7 361 028.00 | |||
GF Total Operating Expenses (II) | 72 522 553.00 | |||
GG - OPERATING RESULT (I - II) | 975 970.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 494 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | -494 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 481 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 624.00 | 6 149.00 | 6 624.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 622.00 | 6 149.00 | 6 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 505 149.00 | 46 580 502.00 | 73 505 149.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 017 445.00 | 44 373 443.00 | 73 017 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 704.00 | 2 207 058.00 | 487 704.00 | |
all companies in France
Complete and comprehensive database.
