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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SNC PESSAC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | SNC PESSAC DEVELOPPEMENT |
| Siren | 498027937 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1663 |
| Management number | 2007B10740 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 694.00 | 12 694.00 | 12 694.00 | |
CF Cash and cash equivalents | 1 409.00 | 1 409.00 | 1 409.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 15 303.00 | 15 303.00 | 15 303.00 | |
CO Grand total (0 to V) | 15 303.00 | 15 303.00 | 15 303.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 848.00 | -7 546.00 | -7 848.00 | |
DL TOTAL (I) | -6 848.00 | -6 546.00 | -6 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 700.00 | 14 106.00 | 18 700.00 | |
DX Trade payables and related accounts | 3 451.00 | 5 011.00 | 3 451.00 | |
EC TOTAL (IV) | 22 151.00 | 19 116.00 | 22 151.00 | |
EE Grand total (I to V) | 15 303.00 | 12 571.00 | 15 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 783.00 | |||
GF Total Operating Expenses (II) | 7 783.00 | |||
GG - OPERATING RESULT (I - II) | -7 782.00 | |||
GP Total financial income (V) | 75.00 | |||
GU Total financial expenses (VI) | 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 73.00 | 76.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924.00 | 7 619.00 | 7 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 848.00 | -7 546.00 | -7 848.00 | |
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