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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : SNC LILLE SAINT SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SNC LILLE SAINT SEBASTIEN |
| Siren | 381614155 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41815 |
| Management number | 2006B05636 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 95 595.00 | 95 595.00 | 95 595.00 | |
CF Cash and cash equivalents | 46 401.00 | 46 401.00 | 46 401.00 | |
CJ TOTAL (II) | 141 996.00 | 141 996.00 | 141 996.00 | |
CO Grand total (0 to V) | 141 996.00 | 141 996.00 | 141 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263.00 | -674.00 | -1 263.00 | |
DL TOTAL (I) | 261.00 | 851.00 | 261.00 | |
DX Trade payables and related accounts | 163.00 | |||
EA Other liabilities | 141 735.00 | 142 072.00 | 141 735.00 | |
EC TOTAL (IV) | 141 735.00 | 142 234.00 | 141 735.00 | |
EE Grand total (I to V) | 141 996.00 | 143 085.00 | 141 996.00 | |
EG Accrued income and payables due within one year | 141 735.00 | 142 234.00 | 141 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 306.00 | |||
FX Taxes, duties, and similar payments | 957.00 | |||
GF Total Operating Expenses (II) | 1 263.00 | |||
GG - OPERATING RESULT (I - II) | -1 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263.00 | 674.00 | 1 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263.00 | -674.00 | -1 263.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 142 000.00 | 142 000.00 | 142 000.00 | |
VC Group and associates | 96 000.00 | 96 000.00 | 96 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 000.00 | 96 000.00 | 96 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 000.00 | 142 000.00 | 142 000.00 | |
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