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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : SARL SES REVES DE MOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | SARL SES REVES DE MOME |
| Siren | 494157837 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3203 |
| Management number | 2007B00108 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 CHATELAILLON PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 499.00 | 30 499.00 | 30 499.00 | |
AP Buildings | 395 578.00 | 187 062.00 | 208 516.00 | 395 578.00 |
AT Other tangible assets | 9 621.00 | 9 014.00 | 607.00 | 9 621.00 |
BD Other fixed assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 435 750.00 | 196 076.00 | 239 674.00 | 435 750.00 |
BX Customers and related accounts | 3 133.00 | 3 133.00 | 3 133.00 | |
BZ Other receivables | 124 762.00 | 124 762.00 | 124 762.00 | |
CF Cash and cash equivalents | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 128 237.00 | 128 237.00 | 128 237.00 | |
CO Grand total (0 to V) | 563 987.00 | 196 076.00 | 367 910.00 | 563 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 903.00 | -22 453.00 | -21 903.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | -20 403.00 | -20 953.00 | -20 403.00 | |
DS Convertible Bond Issues | 219.00 | 219.00 | 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 572.00 | 388 916.00 | 385 572.00 | |
DX Trade payables and related accounts | 1 782.00 | 1 752.00 | 1 782.00 | |
DY Tax and social security liabilities | 739.00 | 1 010.00 | 739.00 | |
EC TOTAL (IV) | 388 313.00 | 391 898.00 | 388 313.00 | |
EE Grand total (I to V) | 367 910.00 | 370 944.00 | 367 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 611.00 | 16 611.00 | 16 611.00 | |
FJ Net sales | 16 611.00 | 16 611.00 | 16 611.00 | |
FR Total operating income (I) | 16 611.00 | |||
FW Other purchases and external expenses | 4 564.00 | |||
FX Taxes, duties, and similar payments | 2 706.00 | |||
FZ Social Security Contributions | 1 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 823.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 24 364.00 | |||
GG - OPERATING RESULT (I - II) | -7 753.00 | |||
GR Interest and similar expenses | 14 151.00 | |||
GU Total financial expenses (VI) | 14 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 612.00 | 16 635.00 | 16 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 515.00 | 39 088.00 | 38 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 903.00 | -22 453.00 | -21 903.00 | |
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