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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SNC NICE CORNICHE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SNC NICE CORNICHE FLEURIE |
| Siren | 484653316 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5236 |
| Management number | 2007B00730 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 750.00 | 21 750.00 | 21 750.00 | |
BZ Other receivables | 88 846.00 | 88 846.00 | 88 846.00 | |
CF Cash and cash equivalents | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 111 289.00 | 111 289.00 | 111 289.00 | |
CO Grand total (0 to V) | 111 289.00 | 111 289.00 | 111 289.00 | |
| 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) | -23 891.00 | |||
DL TOTAL (I) | 1 000.00 | -22 891.00 | 1 000.00 | |
DX Trade payables and related accounts | 66 477.00 | 87 852.00 | 66 477.00 | |
DY Tax and social security liabilities | 3 564.00 | 4 399.00 | 3 564.00 | |
EA Other liabilities | 40 247.00 | 79 975.00 | 40 247.00 | |
EC TOTAL (IV) | 110 289.00 | 172 227.00 | 110 289.00 | |
EE Grand total (I to V) | 111 289.00 | 149 336.00 | 111 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -13 202.00 | |||
GE Other Expenses | 21 836.00 | |||
GF Total Operating Expenses (II) | 8 633.00 | |||
GG - OPERATING RESULT (I - II) | -8 633.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 162.00 | 787.00 | 10 162.00 | |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 528.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | 787.00 | 8 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 162.00 | 787.00 | 10 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162.00 | 24 678.00 | 10 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 891.00 | |||
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