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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SNC ALIZES LOCATION 207
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Complete |
| Name | SNC ALIZES LOCATION 207 |
| Siren | 494134562 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 21632 |
| Management number | 2007B00434 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 187.00 | 187.00 | 187.00 | |
CO Grand total (0 to V) | 187.00 | 187.00 | 187.00 | |
| 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 | -12 798.00 | -12 618.00 | -12 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | -180.00 | 1 013.00 | |
DL TOTAL (I) | -11 686.00 | -12 698.00 | -11 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | |||
DY Tax and social security liabilities | 102.00 | 7.00 | 102.00 | |
EA Other liabilities | 11 771.00 | 11 771.00 | 11 771.00 | |
EC TOTAL (IV) | 11 873.00 | 12 978.00 | 11 873.00 | |
EE Grand total (I to V) | 187.00 | 279.00 | 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 157.00 | |||
GF Total Operating Expenses (II) | 187.00 | |||
GG - OPERATING RESULT (I - II) | -187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187.00 | 180.00 | 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | -180.00 | 1 013.00 | |
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