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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SNC BOUNCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SNC BOUNCE 2 |
| Siren | 804575405 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115670 |
| Management number | 2014B18521 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 392 059.00 | 4 392 059.00 | 4 392 059.00 | |
BZ Other receivables | 1 791 438.00 | 1 791 438.00 | 1 791 438.00 | |
CF Cash and cash equivalents | 5 268.00 | 5 268.00 | 5 268.00 | |
CJ TOTAL (II) | 1 796 706.00 | 1 796 706.00 | 1 796 706.00 | |
CO Grand total (0 to V) | 6 188 765.00 | 4 392 059.00 | 1 796 706.00 | 6 188 765.00 |
CU Other investments | 4 392 059.00 | 4 392 059.00 | 4 392 059.00 | |
| 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 | -317 859.00 | -170 843.00 | -317 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750 204.00 | -147 016.00 | -2 750 204.00 | |
DK Regulated provisions | 129 040.00 | 87 211.00 | 129 040.00 | |
DL TOTAL (I) | -2 938 022.00 | -229 648.00 | -2 938 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 733 684.00 | 4 625 388.00 | 4 733 684.00 | |
DX Trade payables and related accounts | 1 044.00 | 1 156.00 | 1 044.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 4 734 728.00 | 4 626 591.00 | 4 734 728.00 | |
EE Grand total (I to V) | 1 796 706.00 | 4 396 943.00 | 1 796 706.00 | |
EG Accrued income and payables due within one year | 4 734 728.00 | 4 626 591.00 | 4 734 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 015.00 | |||
GF Total Operating Expenses (II) | 1 015.00 | |||
GG - OPERATING RESULT (I - II) | -1 014.00 | |||
GH Attributed profit or transferred loss (III) | 1 787 994.00 | |||
GQ Financial allocations to depreciation and provisions | 4 392 059.00 | |||
GR Interest and similar expenses | 103 295.00 | |||
GU Total financial expenses (VI) | 4 495 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 495 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 708 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 41 829.00 | 41 829.00 | 41 829.00 | |
HH Total exceptional expenses (VIII) | 41 829.00 | 41 829.00 | 41 829.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 829.00 | -41 829.00 | -41 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 995.00 | 1 787 995.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 198.00 | 147 016.00 | 4 538 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750 204.00 | -147 016.00 | -2 750 204.00 | |
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