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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SNC LES RESIDENCES DU VAL D'EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC LES RESIDENCES DU VAL D'EUROPE |
| Siren | 429484678 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15332 |
| Management number | 2011B02105 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 Issy-les-Moulineaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 2 012.00 | 2 012.00 | 2 012.00 | |
CO Grand total (0 to V) | 2 012.00 | 2 012.00 | 2 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -175.00 | -380.00 | |
DL TOTAL (I) | 1 220.00 | 1 425.00 | 1 220.00 | |
EA Other liabilities | 791.00 | 966.00 | 791.00 | |
EC TOTAL (IV) | 791.00 | 966.00 | 791.00 | |
EE Grand total (I to V) | 2 012.00 | 2 391.00 | 2 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 380.00 | |||
GF Total Operating Expenses (II) | 380.00 | |||
GG - OPERATING RESULT (I - II) | -380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380.00 | 175.00 | 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | -175.00 | -380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 349.00 | 349.00 | 349.00 | |
VI Group and Associates | 791.00 | 791.00 | 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349.00 | 349.00 | 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791.00 | 791.00 | 791.00 | |
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