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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SNC PARIS AUSTERLITZ A7A8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-11-30 | Complete |
| 2021-07-31 | Public | 2020-11-30 | Complete |
| 2020-12-07 | Public | 2019-11-30 | Complete |
| Name | SNC PARIS AUSTERLITZ A7A8 |
| Siren | 842632556 |
| Closing | 2019-11-30 |
| Registry code | 9201 |
| Registration number | 45259 |
| Management number | 2018B08815 |
| Activity code | 4110A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 833 586.00 | 10 833 586.00 | 10 833 586.00 | |
CF Cash and cash equivalents | 64 801.00 | 64 801.00 | 64 801.00 | |
CJ TOTAL (II) | 10 898 387.00 | 10 898 387.00 | 10 898 387.00 | |
CO Grand total (0 to V) | 10 898 387.00 | 10 898 387.00 | 10 898 387.00 | |
| 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 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 413.00 | 136 413.00 | ||
DL TOTAL (I) | 137 413.00 | 1 000.00 | 137 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 10 760 974.00 | 10 760 974.00 | ||
EC TOTAL (IV) | 10 760 974.00 | 10 760 974.00 | ||
EE Grand total (I to V) | 10 898 387.00 | 1 000.00 | 10 898 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 737.00 | |||
GF Total Operating Expenses (II) | 13 737.00 | |||
GG - OPERATING RESULT (I - II) | -13 737.00 | |||
GL Other interest and similar income | 150 150.00 | |||
GP Total financial income (V) | 150 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 150.00 | 150 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737.00 | 13 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 413.00 | 136 413.00 | ||
| 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) | 10 760 974.00 | 10 760 974.00 | 10 760 974.00 | |
VC Group and associates | 10 833 586.00 | 10 833 586.00 | 10 833 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833 586.00 | 10 833 586.00 | 10 833 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 760 974.00 | 10 760 974.00 | 10 760 974.00 | |
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