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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SNC DOMAINE DE MOUNT VERNON A VAUCRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2016-12-31 | Complete |
| Name | SNC DOMAINE DE MOUNT VERNON A VAUCRESSON |
| Siren | 405332511 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39211 |
| Management number | 1996B03442 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 402.00 | 43 402.00 | 43 402.00 | |
CF Cash and cash equivalents | 529 236.00 | 529 236.00 | 529 236.00 | |
CJ TOTAL (II) | 572 638.00 | 572 638.00 | 572 638.00 | |
CO Grand total (0 to V) | 572 638.00 | 572 638.00 | 572 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | |||
DF Regulated reserves (1) | 24.00 | 24.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619.00 | -697.00 | -1 619.00 | |
DL TOTAL (I) | -1 595.00 | 827.00 | -1 595.00 | |
DX Trade payables and related accounts | 1 402.00 | 1 402.00 | ||
EA Other liabilities | 572 830.00 | 601 626.00 | 572 830.00 | |
EC TOTAL (IV) | 574 233.00 | 601 626.00 | 574 233.00 | |
EE Grand total (I to V) | 572 638.00 | 602 453.00 | 572 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 619.00 | |||
GF Total Operating Expenses (II) | 1 619.00 | |||
GG - OPERATING RESULT (I - II) | -1 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619.00 | 697.00 | 1 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | -697.00 | -1 619.00 | |
| 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 | 1 402.00 | 1 402.00 | 1 402.00 | |
VC Group and associates | 43 402.00 | 43 402.00 | 43 402.00 | |
VI Group and Associates | 572 830.00 | 572 830.00 | 572 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 402.00 | 43 402.00 | 43 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 233.00 | 574 233.00 | 574 233.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402.00 | 1 402.00 | ||
ST Other accounts | 217.00 | 217.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619.00 | 1 619.00 | ||
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