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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SNC RESIDENCE LE CERDANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-11-30 | Complete |
| 2021-06-21 | Public | 2020-11-30 | Complete |
| 2020-07-28 | Public | 2019-11-30 | Complete |
| 2019-07-02 | Public | 2018-11-30 | Complete |
| 2018-07-26 | Public | 2017-11-30 | Complete |
| 2017-07-19 | Public | 2016-11-30 | Complete |
| Name | SNC RESIDENCE LE CERDANA |
| Siren | 539889303 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 16467 |
| Management number | 2015B06090 |
| Activity code | 4110D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117 947.00 | 117 947.00 | 117 947.00 | |
CF Cash and cash equivalents | 3 521.00 | 3 521.00 | 3 521.00 | |
CJ TOTAL (II) | 121 468.00 | 121 468.00 | 121 468.00 | |
CO Grand total (0 to V) | 121 468.00 | 121 468.00 | 121 468.00 | |
| 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) | 115 740.00 | 4 171.00 | 115 740.00 | |
DL TOTAL (I) | 116 740.00 | 5 171.00 | 116 740.00 | |
DX Trade payables and related accounts | 146 300.00 | |||
DY Tax and social security liabilities | 849.00 | |||
EA Other liabilities | 4 728.00 | 59 285.00 | 4 728.00 | |
EC TOTAL (IV) | 4 728.00 | 206 434.00 | 4 728.00 | |
EE Grand total (I to V) | 121 468.00 | 211 605.00 | 121 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | -114 404.00 | |||
FW Other purchases and external expenses | 2 000.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | -112 326.00 | |||
GG - OPERATING RESULT (I - II) | 112 327.00 | |||
GL Other interest and similar income | 3 414.00 | |||
GP Total financial income (V) | 3 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 414.00 | 9 411.00 | 3 414.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 326.00 | 5 240.00 | -112 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 740.00 | 4 171.00 | 115 740.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 480.00 | 4 480.00 | 4 480.00 | |
VC Group and associates | 112 179.00 | 112 179.00 | 112 179.00 | |
VI Group and Associates | 4 728.00 | 4 728.00 | 4 728.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | 1 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 947.00 | 117 947.00 | 117 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728.00 | 4 728.00 | 4 728.00 | |
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