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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SNC NOISY LE SEC - PAUL VAILLANT COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SNC NOISY LE SEC - PAUL VAILLANT COUTURIER |
| Siren | 520807447 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48680 |
| Management number | 2014B01241 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| 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 | 78.00 | 78.00 | 78.00 | |
BX Customers and related accounts | 40 036.00 | 40 036.00 | 40 036.00 | |
BZ Other receivables | 92 100.00 | 92 100.00 | 92 100.00 | |
CD Marketable securities | 244 328.00 | 244 328.00 | 244 328.00 | |
CF Cash and cash equivalents | 2 787.00 | 2 787.00 | 2 787.00 | |
CJ TOTAL (II) | 379 252.00 | 379 252.00 | 379 252.00 | |
CO Grand total (0 to V) | 379 252.00 | 379 252.00 | 379 252.00 | |
| 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) | 92 764.00 | -68 444.00 | 92 764.00 | |
DL TOTAL (I) | 93 764.00 | -67 444.00 | 93 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | ||
DX Trade payables and related accounts | 281 985.00 | 357 340.00 | 281 985.00 | |
DY Tax and social security liabilities | 3 503.00 | 25 491.00 | 3 503.00 | |
EA Other liabilities | 1 304.00 | 1 304.00 | ||
EC TOTAL (IV) | 285 488.00 | 382 832.00 | 285 488.00 | |
EE Grand total (I to V) | 379 252.00 | 315 388.00 | 379 252.00 | |
EG Accrued income and payables due within one year | 98 171.00 | 98 171.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 500.00 | |||
FD Production sold - goods | 14 500.00 | 14 500.00 | 14 500.00 | |
FJ Net sales | 72 500.00 | |||
FM Inventory production | 78.00 | |||
FR Total operating income (I) | 72 578.00 | |||
FU Purchases of raw materials and other supplies | -91 691.00 | |||
FW Other purchases and external expenses | 67 970.00 | |||
GE Other Expenses | 25 511.00 | |||
GF Total Operating Expenses (II) | 93 481.00 | |||
GG - OPERATING RESULT (I - II) | -93 481.00 | |||
GU Total financial expenses (VI) | -717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 578.00 | 72 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 764.00 | 68 444.00 | 92 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 764.00 | -68 444.00 | -92 764.00 | |
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