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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EXPLOITATION SANCELLEMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D'EXPLOITATION SANCELLEMOZ |
| Siren | 520640962 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 218 |
| Management number | 2017B06216 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 6 792.00 | 6 792.00 | 6 792.00 | |
CJ TOTAL (II) | 7 085.00 | 7 085.00 | 7 085.00 | |
CO Grand total (0 to V) | 7 085.00 | 7 085.00 | 7 085.00 | |
| 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 | |
DH Retained earnings | -49 442.00 | -44 383.00 | -49 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663.00 | -5 058.00 | -5 663.00 | |
DL TOTAL (I) | -54 104.00 | -48 442.00 | -54 104.00 | |
DX Trade payables and related accounts | 5 301.00 | 5 280.00 | 5 301.00 | |
EA Other liabilities | 55 888.00 | 51 021.00 | 55 888.00 | |
EC TOTAL (IV) | 61 189.00 | 56 301.00 | 61 189.00 | |
EE Grand total (I to V) | 7 085.00 | 7 860.00 | 7 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 39.00 | |||
FR Total operating income (I) | 39.00 | |||
FW Other purchases and external expenses | 6 029.00 | |||
GF Total Operating Expenses (II) | 6 029.00 | |||
GG - OPERATING RESULT (I - II) | -5 990.00 | |||
GR Interest and similar expenses | 1 714.00 | |||
GU Total financial expenses (VI) | 1 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 042.00 | -1 967.00 | -2 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 39.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | 5 058.00 | 5 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 663.00 | -5 058.00 | -5 663.00 | |
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