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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SNC FRANCE LOCATION PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-11-30 | Simplified |
| 2022-03-24 | Public | 2020-11-30 | Simplified |
| Name | SNC FRANCE LOCATION PARIS |
| Siren | 434225918 |
| Closing | 2020-11-30 |
| Registry code | 0602 |
| Registration number | 1286 |
| Management number | 2001B00057 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540.00 | 540.00 | 540.00 | |
040 Financial Assets | 512 879.00 | 512 879.00 | 512 879.00 | |
044 Total Fixed Assets | 513 419.00 | 540.00 | 512 879.00 | 513 419.00 |
068 Receivables – Trade and related accounts | 843.00 | 843.00 | 843.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 13 724.00 | 13 724.00 | 13 724.00 | |
096 Total Current Assets + Prepaid Expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
110 Total Assets | 528 467.00 | 540.00 | 527 927.00 | 528 467.00 |
120 Share or Individual Capital | 1 524.00 | |||
136 Profit for the Year | -40 188.00 | |||
142 Total Equity - Total I | -38 664.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 61 644.00 | |||
172 Other debts | 504 935.00 | |||
176 Total debts | 566 591.00 | |||
180 Liabilities Total | 527 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 979.00 | 124 979.00 | ||
232 Total operating income excluding VAT | 124 979.00 | 124 979.00 | ||
242 Other external expenses | 160 069.00 | 160 069.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
264 Total operating expenses | 160 370.00 | 160 370.00 | ||
270 Operating profit | -35 391.00 | -35 391.00 | ||
280 Financial income | 1 633.00 | 1 633.00 | ||
294 Financial expenses | 6 430.00 | 6 430.00 | ||
310 Profit or loss | -40 188.00 | -40 188.00 | ||
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