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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SNC RUE DOMER A LYON 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-12-31 | Complete |
| Name | SNC RUE DOMER A LYON 7 |
| Siren | 521046128 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004284 |
| Management number | 2010B01396 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 876 400.00 | 1 876 400.00 | 1 876 400.00 | |
CF Cash and cash equivalents | 44 428.00 | 44 428.00 | 44 428.00 | |
CJ TOTAL (II) | 1 920 828.00 | 1 920 828.00 | 1 920 828.00 | |
CO Grand total (0 to V) | 1 920 828.00 | 1 920 828.00 | 1 920 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | 3 887.00 | 7 991.00 | |
DL TOTAL (I) | 9 591.00 | 5 487.00 | 9 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 837.00 | 23 949.00 | 1 902 837.00 | |
DX Trade payables and related accounts | 8 400.00 | 19 744.00 | 8 400.00 | |
EC TOTAL (IV) | 1 911 237.00 | 43 693.00 | 1 911 237.00 | |
EE Grand total (I to V) | 1 920 828.00 | 49 181.00 | 1 920 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | 16 178.00 | |||
FR Total operating income (I) | 16 178.00 | |||
FW Other purchases and external expenses | 6 028.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GE Other Expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | 8 187.00 | |||
GG - OPERATING RESULT (I - II) | 7 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 178.00 | 6 300.00 | 16 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187.00 | 2 413.00 | 8 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | 3 887.00 | 7 991.00 | |
| 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 | 8 400.00 | 8 400.00 | 8 400.00 | |
VB VAT | 1 400.00 | 1 400.00 | ||
VC Group and associates | 1 875 000.00 | 1 875 000.00 | ||
VI Group and Associates | 1 902 836.00 | 1 902 836.00 | 1 902 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 400.00 | 1 876 400.00 | 1 876 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 236.00 | 1 911 236.00 | 1 911 236.00 | |
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