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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : SNC PARIS 5 PLACE LEON BLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | SNC PARIS 5 PLACE LEON BLUM |
| Siren | 801490384 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15168 |
| Management number | 2014B03232 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| 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 |
BN Goods in progress | 6 998.00 | 6 998.00 | 6 998.00 | |
BT Goods | 6 998.00 | 6 998.00 | 6 998.00 | |
BZ Other receivables | 32 970.00 | 32 970.00 | 32 970.00 | |
CF Cash and cash equivalents | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 40 468.00 | 40 468.00 | 40 468.00 | |
CO Grand total (0 to V) | 40 468.00 | 40 468.00 | 40 468.00 | |
| 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) | -5 853.00 | -9 992.00 | -5 853.00 | |
DL TOTAL (I) | -4 853.00 | -8 992.00 | -4 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 924.00 | 42 508.00 | 37 924.00 | |
DX Trade payables and related accounts | 2 397.00 | 2 498.00 | 2 397.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 45 321.00 | 50 006.00 | 45 321.00 | |
EE Grand total (I to V) | 40 468.00 | 41 013.00 | 40 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FM Inventory production | 6 998.00 | |||
FR Total operating income (I) | 6 998.00 | |||
FW Other purchases and external expenses | 167 911.00 | |||
GE Other Expenses | 162 311.00 | |||
GF Total Operating Expenses (II) | 167 911.00 | |||
GG - OPERATING RESULT (I - II) | -162 311.00 | |||
GU Total financial expenses (VI) | 38 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -206 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 998.00 | 6 998.00 | 6 998.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 176.00 | 197 184.00 | 207 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 032.00 | -200 178.00 | -206 032.00 | |
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