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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SNC VALORISATION 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SNC VALORISATION 7 |
| Siren | 818849648 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118544 |
| Management number | 2016B05500 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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) | 80 020.00 | 80 020.00 | 80 020.00 | |
BZ Other receivables | 980 136.00 | 980 136.00 | 980 136.00 | |
CF Cash and cash equivalents | 7 464.00 | 7 464.00 | 7 464.00 | |
CJ TOTAL (II) | 987 600.00 | 987 600.00 | 987 600.00 | |
CO Grand total (0 to V) | 1 067 620.00 | 1 067 620.00 | 1 067 620.00 | |
CU Other investments | 80 020.00 | 80 020.00 | 80 020.00 | |
| 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 | |
DH Retained earnings | -116 341.00 | -93 090.00 | -116 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | -23 251.00 | 29 757.00 | |
DL TOTAL (I) | -76 584.00 | -106 341.00 | -76 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 160.00 | 1 133 866.00 | 1 143 160.00 | |
DX Trade payables and related accounts | 1 044.00 | 1 020.00 | 1 044.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 1 144 204.00 | 1 134 932.00 | 1 144 204.00 | |
EE Grand total (I to V) | 1 067 620.00 | 1 028 591.00 | 1 067 620.00 | |
EG Accrued income and payables due within one year | 1 144 204.00 | 1 134 932.00 | 1 144 204.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 022.00 | |||
GF Total Operating Expenses (II) | 1 022.00 | |||
GG - OPERATING RESULT (I - II) | -1 022.00 | |||
GH Attributed profit or transferred loss (III) | 55 215.00 | |||
GI Supported loss or transferred profit (IV) | 3 023.00 | |||
GL Other interest and similar income | 2 881.00 | |||
GP Total financial income (V) | 2 881.00 | |||
GR Interest and similar expenses | 24 294.00 | |||
GU Total financial expenses (VI) | 24 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 920 230.00 | 920 230.00 | ||
HD Total exceptional income (VII) | 920 230.00 | 920 230.00 | ||
HF Exceptional expenses on capital transactions | 920 230.00 | 920 230.00 | ||
HH Total exceptional expenses (VIII) | 920 230.00 | 920 230.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 978 326.00 | 978 326.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 569.00 | 23 251.00 | 948 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | -23 251.00 | 29 757.00 | |
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