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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SNC JULES GUESDE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | SNC JULES GUESDE PROMOTION |
| Siren | 503867442 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 56686 |
| Management number | 2008B09592 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| 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 | 5 801 908.00 | 5 801 908.00 | 5 801 908.00 | |
CF Cash and cash equivalents | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 5 803 093.00 | 5 803 093.00 | 5 803 093.00 | |
CO Grand total (0 to V) | 5 803 093.00 | 5 803 093.00 | 5 803 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 118 722.00 | 123 726.00 | 118 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | -5 004.00 | -5 564.00 | |
DL TOTAL (I) | 118 657.00 | 124 222.00 | 118 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 682 148.00 | 5 648 258.00 | 5 682 148.00 | |
DX Trade payables and related accounts | 2 287.00 | 2 104.00 | 2 287.00 | |
EC TOTAL (IV) | 5 684 436.00 | 5 650 362.00 | 5 684 436.00 | |
EE Grand total (I to V) | 5 803 093.00 | 5 774 583.00 | 5 803 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 133.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 6 287.00 | |||
GG - OPERATING RESULT (I - II) | -6 286.00 | |||
GL Other interest and similar income | 34 612.00 | |||
GP Total financial income (V) | 34 612.00 | |||
GR Interest and similar expenses | 33 890.00 | |||
GU Total financial expenses (VI) | 33 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 613.00 | 34 537.00 | 34 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 178.00 | 39 541.00 | 40 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | -5 004.00 | -5 564.00 | |
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