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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SNC LENN.OMNIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | SNC LENN.OMNIUM |
| Siren | 789237799 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77319 |
| Management number | 2012B22278 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 509 232.00 | 31 509 232.00 | 31 509 232.00 | |
CF Cash and cash equivalents | 31 114.00 | 31 114.00 | 31 114.00 | |
CJ TOTAL (II) | 31 540 345.00 | 31 540 345.00 | 31 540 345.00 | |
CO Grand total (0 to V) | 31 540 345.00 | 31 540 345.00 | 31 540 345.00 | |
| 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 | |
DH Retained earnings | -133 252.00 | -119 618.00 | -133 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 037.00 | -13 634.00 | -26 037.00 | |
DL TOTAL (I) | -158 289.00 | -132 252.00 | -158 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 794.00 | 6 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 690 005.00 | 35 202 323.00 | 31 690 005.00 | |
DX Trade payables and related accounts | 2 054.00 | 3 187.00 | 2 054.00 | |
EC TOTAL (IV) | 31 698 634.00 | 35 206 304.00 | 31 698 634.00 | |
EE Grand total (I to V) | 31 540 345.00 | 35 074 052.00 | 31 540 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 032.00 | |||
GE Other Expenses | 7 800.00 | |||
GF Total Operating Expenses (II) | 24 833.00 | |||
GG - OPERATING RESULT (I - II) | -24 833.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 202 918.00 | |||
GP Total financial income (V) | 202 918.00 | |||
GR Interest and similar expenses | 204 122.00 | |||
GU Total financial expenses (VI) | 204 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202 918.00 | 161 756.00 | 202 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 954.00 | 175 390.00 | 228 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 037.00 | -13 634.00 | -26 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | 2 054.00 | |
VB VAT | 2 774.00 | 2 774.00 | 2 774.00 | |
VC Group and associates | 31 506 458.00 | 31 506 458.00 | 31 506 458.00 | |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | 6 576.00 | |
VI Group and Associates | 31 690 005.00 | 31 690 005.00 | 31 690 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 509 231.00 | 31 509 231.00 | 31 509 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 698 634.00 | 31 698 634.00 | 31 698 634.00 | |
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