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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SNC Villages Nature Hébergements II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-02-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | SNC Villages Nature Hébergements II |
| Siren | 793202144 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 17697 |
| Management number | 2013B01006 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY ROMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 510 268.00 | 510 268.00 | 510 268.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 513 060.00 | 510 268.00 | 2 791.00 | 513 060.00 |
CO Grand total (0 to V) | 513 060.00 | 510 268.00 | 2 791.00 | 513 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 511 220.00 | 15 300.00 | 511 220.00 | |
DH Retained earnings | -7 487.00 | -5 167.00 | -7 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 064.00 | -2 320.00 | -513 064.00 | |
DL TOTAL (I) | -9 331.00 | 7 812.00 | -9 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 490 448.00 | 3.00 | |
DX Trade payables and related accounts | 12 120.00 | 4 920.00 | 12 120.00 | |
DY Tax and social security liabilities | 128.00 | |||
EC TOTAL (IV) | 12 123.00 | 495 496.00 | 12 123.00 | |
EE Grand total (I to V) | 2 791.00 | 503 309.00 | 2 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 10 386.00 | |||
FR Total operating income (I) | 10 386.00 | |||
FW Other purchases and external expenses | 10 514.00 | |||
FX Taxes, duties, and similar payments | -128.00 | |||
GC Operating Expenses - Current Assets: Provisions | 510 268.00 | |||
GF Total Operating Expenses (II) | 520 655.00 | |||
GG - OPERATING RESULT (I - II) | -510 268.00 | |||
GR Interest and similar expenses | 2 795.00 | |||
GU Total financial expenses (VI) | 2 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -513 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 386.00 | 4 059.00 | 10 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 450.00 | 6 379.00 | 523 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 064.00 | -2 320.00 | -513 064.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 120.00 | 12 120.00 | 12 120.00 | |
VB VAT | 2 386.00 | 2 386.00 | 2 386.00 | |
VI Group and Associates | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386.00 | 2 386.00 | 2 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123.00 | 12 123.00 | 12 123.00 | |
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