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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-12-22 | Public | 2018-12-31 | Complete |
| Name | SNC SALAZIE LOCATION 06 |
| Siren | 794184119 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/001834 |
| Management number | 2013B01085 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 450.00 | 198 450.00 | 198 450.00 | |
BJ TOTAL (I) | 198 450.00 | 198 450.00 | 198 450.00 | |
BX Customers and related accounts | 730.00 | 730.00 | 730.00 | |
BZ Other receivables | 17 099.00 | 17 099.00 | 17 099.00 | |
CF Cash and cash equivalents | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 18 561.00 | 18 561.00 | 18 561.00 | |
CO Grand total (0 to V) | 217 011.00 | 198 450.00 | 18 561.00 | 217 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -31 574.00 | -32 942.00 | -31 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 1 368.00 | 3 085.00 | |
DL TOTAL (I) | -28 389.00 | -31 474.00 | -28 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 362.00 | 26 447.00 | 23 362.00 | |
DY Tax and social security liabilities | 319.00 | 90.00 | 319.00 | |
EA Other liabilities | 23 268.00 | 23 762.00 | 23 268.00 | |
EC TOTAL (IV) | 46 949.00 | 50 300.00 | 46 949.00 | |
EE Grand total (I to V) | 18 561.00 | 18 826.00 | 18 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 085.00 | 1 936.00 | 3 085.00 | |
HD Total exceptional income (VII) | 3 085.00 | 1 936.00 | 3 085.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 1 936.00 | 3 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 086.00 | 1 939.00 | 3 086.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 1 368.00 | 3 085.00 | |
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