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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SNC SENE LES ALLEES DE L'HIPPODROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SNC SENE LES ALLEES DE L'HIPPODROME |
| Siren | 503088148 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9248 |
| Management number | 2008B20411 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59562 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 170 301.00 | 170 301.00 | 170 301.00 | |
CJ TOTAL (II) | 170 301.00 | 170 301.00 | 170 301.00 | |
CO Grand total (0 to V) | 170 301.00 | 170 301.00 | 170 301.00 | |
| 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) | -168.00 | 106 944.00 | -168.00 | |
DL TOTAL (I) | 831.00 | 107 944.00 | 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 8 363.00 | 11 242.00 | 8 363.00 | |
EA Other liabilities | 161 106.00 | 159 700.00 | 161 106.00 | |
EC TOTAL (IV) | 169 470.00 | 170 942.00 | 169 470.00 | |
EE Grand total (I to V) | 170 301.00 | 278 887.00 | 170 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -184.00 | |||
FQ Other income | ||||
FR Total operating income (I) | -184.00 | |||
FW Other purchases and external expenses | -16.00 | |||
GF Total Operating Expenses (II) | -16.00 | |||
GG - OPERATING RESULT (I - II) | -168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -184.00 | 110 252.00 | -184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16.00 | 3 307.00 | -16.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | 106 944.00 | -168.00 | |
| 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 | 8 363.00 | 8 363.00 | 8 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 161 106.00 | 161 106.00 | 161 106.00 | |
VB VAT | 1 370.00 | 1 370.00 | 1 370.00 | |
VC Group and associates | 168 931.00 | 168 931.00 | 168 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 301.00 | 170 301.00 | 170 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 470.00 | 169 470.00 | 169 470.00 | |
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