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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SUZIE PARTICIPATIONS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| Name | SUZIE PARTICIPATIONS 2 |
| Siren | 877892596 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32919 |
| Management number | 2019B12737 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 137 144.00 | 1 137 144.00 | 1 137 144.00 | |
CF Cash and cash equivalents | 10 391.00 | 10 391.00 | 10 391.00 | |
CJ TOTAL (II) | 10 391.00 | 10 391.00 | 10 391.00 | |
CO Grand total (0 to V) | 1 147 535.00 | 1 147 535.00 | 1 147 535.00 | |
CU Other investments | 1 137 144.00 | 1 137 144.00 | 1 137 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 128 319.00 | 1 128 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | -13 693.00 | ||
DK Regulated provisions | 1 934.00 | 1 934.00 | ||
DL TOTAL (I) | 1 116 560.00 | 1 116 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 325.00 | 25 325.00 | ||
DX Trade payables and related accounts | 5 650.00 | 5 650.00 | ||
EC TOTAL (IV) | 30 975.00 | 30 975.00 | ||
EE Grand total (I to V) | 1 147 535.00 | 1 147 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 186.00 | |||
FX Taxes, duties, and similar payments | 3 229.00 | |||
GF Total Operating Expenses (II) | 11 416.00 | |||
GG - OPERATING RESULT (I - II) | -11 416.00 | |||
GR Interest and similar expenses | 325.00 | |||
GU Total financial expenses (VI) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 18.00 | 18.00 | ||
HG Exceptional depreciation and provisions | 1 934.00 | 1 934.00 | ||
HH Total exceptional expenses (VIII) | 1 952.00 | 1 952.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -1 952.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693.00 | 13 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 693.00 | -13 693.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 325.00 | 25 325.00 | 25 325.00 | |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | 5 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 975.00 | 30 975.00 | 30 975.00 | |
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