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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SNC LES RESIDENCES DU VAL D'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC LES RESIDENCES DU VAL D'EUROPE |
| Siren | 429484678 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30168 |
| Management number | 2011B02105 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 339.00 | 339.00 | 339.00 | |
CF Cash and cash equivalents | 2 228.00 | 2 228.00 | 2 228.00 | |
CJ TOTAL (II) | 2 566.00 | 2 566.00 | 2 566.00 | |
CO Grand total (0 to V) | 2 566.00 | 2 566.00 | 2 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | -573.00 | -1 034.00 | |
DL TOTAL (I) | 566.00 | 1 027.00 | 566.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 000.00 | 2 000.00 | ||
EE Grand total (I to V) | 2 566.00 | 1 027.00 | 2 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 1 034.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 034.00 | |||
GG - OPERATING RESULT (I - II) | -1 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | 573.00 | 1 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | -573.00 | -1 034.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 339.00 | 339.00 | 339.00 | |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339.00 | 339.00 | 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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