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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : SNC AIX EN PROVENCE CEZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | SNC AIX EN PROVENCE CEZANNE |
| Siren | 890170012 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49746 |
| Management number | 2020B25620 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 351 010.00 | 351 010.00 | 351 010.00 | |
BZ Other receivables | 70 297.00 | 70 297.00 | 70 297.00 | |
CF Cash and cash equivalents | 6 168.00 | 6 168.00 | 6 168.00 | |
CJ TOTAL (II) | 427 475.00 | 427 475.00 | 427 475.00 | |
CO Grand total (0 to V) | 427 475.00 | 427 475.00 | 427 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -2 121.00 | -517.00 | -2 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | -1 604.00 | -4 425.00 | |
DL TOTAL (I) | -5 546.00 | -1 121.00 | -5 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 601.00 | |||
DX Trade payables and related accounts | 843.00 | |||
EA Other liabilities | 433 022.00 | 433 022.00 | ||
EC TOTAL (IV) | 433 022.00 | 260 444.00 | 433 022.00 | |
EE Grand total (I to V) | 427 475.00 | 259 323.00 | 427 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 136 171.00 | |||
FR Total operating income (I) | 136 171.00 | |||
FW Other purchases and external expenses | 136 174.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 136 175.00 | |||
GG - OPERATING RESULT (I - II) | -4.00 | |||
GR Interest and similar expenses | 4 421.00 | |||
GU Total financial expenses (VI) | 4 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 171.00 | 110 964.00 | 136 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 596.00 | 112 568.00 | 140 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | -1 604.00 | -4 425.00 | |
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