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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SNC LNC ALEPH PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | SNC LNC ALEPH PROMOTION |
| Siren | 831304621 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47856 |
| Management number | 2017B07282 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| 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 |
BL Raw materials, supplies | 15 709 641.00 | 15 709 641.00 | 15 709 641.00 | |
BP Services in progress | 3 920.00 | 3 920.00 | 3 920.00 | |
BX Customers and related accounts | 20 191 629.00 | 20 191 629.00 | 20 191 629.00 | |
BZ Other receivables | 904 530.00 | 904 530.00 | 904 530.00 | |
CF Cash and cash equivalents | 837 681.00 | 837 681.00 | 837 681.00 | |
CJ TOTAL (II) | 37 647 403.00 | 37 647 403.00 | 37 647 403.00 | |
CO Grand total (0 to V) | 37 647 403.00 | 37 647 403.00 | 37 647 403.00 | |
| 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) | 1 172 406.00 | -1 326 663.00 | 1 172 406.00 | |
DL TOTAL (I) | 1 173 406.00 | -1 325 663.00 | 1 173 406.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 857 937.00 | 21 809 844.00 | 13 857 937.00 | |
DX Trade payables and related accounts | 5 777 028.00 | 774 636.00 | 5 777 028.00 | |
DY Tax and social security liabilities | 3 622 804.00 | 1 360 484.00 | 3 622 804.00 | |
EB Prepaid income (2) | 13 062 305.00 | 5 474 144.00 | 13 062 305.00 | |
EC TOTAL (IV) | 36 320 075.00 | 29 419 110.00 | 36 320 075.00 | |
EE Grand total (I to V) | 37 643 482.00 | 28 093 446.00 | 37 643 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 522 878.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | -150 000.00 | |||
FQ Other income | 70 000.00 | |||
FR Total operating income (I) | 27 442 878.00 | |||
FT Inventory change (goods) | 15 709 641.00 | |||
FW Other purchases and external expenses | -39 310 942.00 | |||
GE Other Expenses | -3 728 471.00 | |||
GF Total Operating Expenses (II) | -27 329 771.00 | |||
GG - OPERATING RESULT (I - II) | 113 107.00 | |||
GU Total financial expenses (VI) | -884 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | -884 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -771 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 442 878.00 | 21 498 255.00 | 27 442 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 214 490.00 | 28 214 490.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 612.00 | 1 172 406.00 | -771 612.00 | |
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