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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 20
| 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 20 |
| Siren | 798052429 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/001840 |
| Management number | 2013B01492 |
| 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 |
BX Customers and related accounts | 3 899.00 | |||
CF Cash and cash equivalents | 50.00 | |||
CJ TOTAL (II) | 3 949.00 | |||
CO Grand total (0 to V) | 3 949.00 | |||
| 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 | -108 612.00 | -115 409.00 | -108 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 6 797.00 | -314.00 | |
DL TOTAL (I) | -108 826.00 | -108 512.00 | -108 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | 14 080.00 | 14 080.00 | |
DY Tax and social security liabilities | 305.00 | 305.00 | 305.00 | |
EA Other liabilities | 98 389.00 | 98 507.00 | 98 389.00 | |
EC TOTAL (IV) | 112 774.00 | 112 893.00 | 112 774.00 | |
EE Grand total (I to V) | 3 949.00 | 4 381.00 | 3 949.00 | |
EI Including equity loans | 14 080.00 | 14 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 314.00 | |||
GF Total Operating Expenses (II) | 314.00 | |||
GG - OPERATING RESULT (I - II) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 112.00 | |||
HD Total exceptional income (VII) | 7 112.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 112.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314.00 | 314.00 | 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 6 797.00 | -314.00 | |
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