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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 147
| 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 |
| 2022-01-20 | Public | 2018-12-31 | Complete |
| 2021-02-19 | Public | 2017-12-31 | Complete |
| Name | SNC SALAZIE LOCATION 147 |
| Siren | 810565986 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010604 |
| Management number | 2015B00592 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| 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 |
AT Other tangible assets | 18 921.00 | 18 921.00 | 18 921.00 | |
BJ TOTAL (I) | 18 921.00 | 18 921.00 | 18 921.00 | |
BX Customers and related accounts | 648.00 | 648.00 | 648.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 698.00 | 698.00 | 698.00 | |
CO Grand total (0 to V) | 19 619.00 | 18 921.00 | 698.00 | 19 619.00 |
| 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 | -107 855.00 | -110 574.00 | -107 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 2 719.00 | 10 952.00 | |
DL TOTAL (I) | -96 802.00 | -107 755.00 | -96 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 13 781.00 | 2 100.00 | |
DY Tax and social security liabilities | 60.00 | 1 249.00 | 60.00 | |
EA Other liabilities | 95 340.00 | 95 246.00 | 95 340.00 | |
EC TOTAL (IV) | 97 500.00 | 110 276.00 | 97 500.00 | |
EE Grand total (I to V) | 698.00 | 2 522.00 | 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 375.00 | |||
GF Total Operating Expenses (II) | 690.00 | |||
GG - OPERATING RESULT (I - II) | -690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 120.00 | 3 120.00 | ||
HB Exceptional income from capital transactions | 8 522.00 | 15 950.00 | 8 522.00 | |
HD Total exceptional income (VII) | 11 642.00 | 15 950.00 | 11 642.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 642.00 | 15 950.00 | 11 642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 642.00 | 31 628.00 | 11 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690.00 | 28 909.00 | 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | 2 719.00 | 10 952.00 | |
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