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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SNC VERSAILLES PION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | SNC VERSAILLES PION |
| Siren | 841499072 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53108 |
| Management number | 2018B07350 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 3 191 829.00 | 3 191 829.00 | 3 191 829.00 | |
BZ Other receivables | 544 240.00 | 544 240.00 | 544 240.00 | |
CF Cash and cash equivalents | 71 470.00 | 71 470.00 | 71 470.00 | |
CJ TOTAL (II) | 3 807 538.00 | 3 807 538.00 | 3 807 538.00 | |
CO Grand total (0 to V) | 3 807 538.00 | 3 807 538.00 | 3 807 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 410.00 | -59 774.00 | -58 410.00 | |
DL TOTAL (I) | -48 410.00 | -49 774.00 | -48 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 991.00 | 1 280 695.00 | 3 762 991.00 | |
DX Trade payables and related accounts | 92 958.00 | 769 957.00 | 92 958.00 | |
EC TOTAL (IV) | 3 855 948.00 | 2 050 652.00 | 3 855 948.00 | |
EE Grand total (I to V) | 3 807 538.00 | 2 000 879.00 | 3 807 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 639 447.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 639 448.00 | |||
FV Inventory change (raw materials and supplies) | 1 639 447.00 | |||
FW Other purchases and external expenses | 16 636.00 | |||
GE Other Expenses | 19 465.00 | |||
GF Total Operating Expenses (II) | 1 675 547.00 | |||
GG - OPERATING RESULT (I - II) | -36 100.00 | |||
GR Interest and similar expenses | 22 311.00 | |||
GU Total financial expenses (VI) | 22 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 639 448.00 | 1 472 798.00 | 1 639 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 858.00 | 1 532 571.00 | 1 697 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 410.00 | -59 774.00 | -58 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 762 991.00 | 3 762 991.00 | 3 762 991.00 | |
8B Suppliers and Related Accounts | 92 958.00 | 92 958.00 | 92 958.00 | |
VB VAT | 484 466.00 | 484 466.00 | 484 466.00 | |
VC Group and associates | 59 774.00 | 59 774.00 | 59 774.00 | |
VJ Loans taken out during the year | 2 460 000.00 | 2 460 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 544 240.00 | 544 240.00 | 544 240.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 948.00 | 3 855 948.00 | 3 855 948.00 | |
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