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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EXPLOITATION SANCELLEMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D'EXPLOITATION SANCELLEMOZ |
| Siren | 520640962 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13568 |
| Management number | 2017B06216 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
BZ Other receivables | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 7 810.00 | 7 810.00 | 7 810.00 | |
CJ TOTAL (II) | 10 257.00 | 10 257.00 | 10 257.00 | |
CO Grand total (0 to V) | 10 257.00 | 10 257.00 | 10 257.00 | |
CW Deferred expenses or loan issuance costs | 6.00 | 6.00 | ||
| 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 | |
DD Legal reserve (1) | 6.00 | |||
DH Retained earnings | -39 246.00 | -34 621.00 | -39 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -4 625.00 | -5 137.00 | |
DL TOTAL (I) | -43 383.00 | -38 246.00 | -43 383.00 | |
DX Trade payables and related accounts | 5 160.00 | 5 672.00 | 5 160.00 | |
EA Other liabilities | 48 480.00 | 35 772.00 | 48 480.00 | |
EC TOTAL (IV) | 53 641.00 | 41 445.00 | 53 641.00 | |
EE Grand total (I to V) | 10 257.00 | 3 199.00 | 10 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 5 759.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 5 804.00 | |||
GG - OPERATING RESULT (I - II) | -5 795.00 | |||
GR Interest and similar expenses | 1 339.00 | |||
GU Total financial expenses (VI) | 1 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 998.00 | -1 881.00 | -1 998.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 9.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146.00 | 4 625.00 | 5 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | -4 625.00 | -5 137.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 6.00 | 6.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 6.00 | ||
9U on fixed assets – equity investments | ||||
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