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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SNC BAGNEUX RUE DES TERTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SNC BAGNEUX RUE DES TERTRES |
| Siren | 798124723 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48470 |
| Management number | 2015B07943 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BZ Other receivables | 529 749.00 | 529 749.00 | 529 749.00 | |
CF Cash and cash equivalents | 4 076.00 | 4 076.00 | 4 076.00 | |
CJ TOTAL (II) | 533 824.00 | 533 824.00 | 533 824.00 | |
CO Grand total (0 to V) | 533 824.00 | 533 824.00 | 533 824.00 | |
| 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 | 37 127.00 | 17 603.00 | 37 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | 369 524.00 | 81 168.00 | |
DL TOTAL (I) | 119 295.00 | 388 127.00 | 119 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 416.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 565.00 | 144 279.00 | 31 565.00 | |
DX Trade payables and related accounts | 247 292.00 | 382 945.00 | 247 292.00 | |
DY Tax and social security liabilities | 1.00 | |||
EA Other liabilities | 135 673.00 | 142 759.00 | 135 673.00 | |
EC TOTAL (IV) | 414 530.00 | 670 400.00 | 414 530.00 | |
EE Grand total (I to V) | 533 824.00 | 1 058 527.00 | 533 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | -112 733.00 | |||
FW Other purchases and external expenses | 143 739.00 | |||
GE Other Expenses | -143 739.00 | |||
GF Total Operating Expenses (II) | -112 733.00 | |||
GG - OPERATING RESULT (I - II) | 112 733.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 565.00 | 144 279.00 | 31 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -81 168.00 | -369 524.00 | -81 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 168.00 | 369 524.00 | 81 168.00 | |
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