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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SNC CAEN MESLIN LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Complete |
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-11-22 | Public | 2016-09-30 | Complete |
| Name | SNC CAEN MESLIN LOISIRS |
| Siren | 503329914 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 19463 |
| Management number | 2008B07129 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75947 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 525.00 | 51 525.00 | 51 525.00 | |
CJ TOTAL (II) | 51 525.00 | 51 525.00 | 51 525.00 | |
CO Grand total (0 to V) | 51 525.00 | 51 525.00 | 51 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | -627.00 | -1 556.00 | |
DL TOTAL (I) | 3 443.00 | 4 372.00 | 3 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 46 764.00 | 48 081.00 | |
EC TOTAL (IV) | 48 081.00 | 46 764.00 | 48 081.00 | |
EE Grand total (I to V) | 51 525.00 | 51 137.00 | 51 525.00 | |
EG Accrued income and payables due within one year | 48 081.00 | 46 764.00 | 48 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 133.00 | |||
GF Total Operating Expenses (II) | 133.00 | |||
GG - OPERATING RESULT (I - II) | -133.00 | |||
GR Interest and similar expenses | 1 422.00 | |||
GU Total financial expenses (VI) | 1 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556.00 | 952.00 | 1 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | -627.00 | -1 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11.00 | 11.00 | 11.00 | |
VC Group and associates | 51 513.00 | 51 513.00 | 51 513.00 | |
VI Group and Associates | 48 081.00 | 48 081.00 | 48 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 525.00 | 51 525.00 | 51 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 081.00 | 48 081.00 | 48 081.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | 133.00 | ||
YZ Total deductible VAT on goods and services | 11.00 | 11.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 133.00 | 133.00 | ||
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