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BALANCE SHEET (
2022-11-05)
THE LIST OF BALANCE SHEET : SNC LES ESTUDINES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SNC LES ESTUDINES DU LAC |
| Siren | 792354417 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54995 |
| Management number | 2022B05199 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 124 354.00 | 124 354.00 | 124 354.00 | |
BZ Other receivables | 20 672.00 | 20 672.00 | 20 672.00 | |
CF Cash and cash equivalents | 2 798.00 | 2 798.00 | 2 798.00 | |
CJ TOTAL (II) | 147 824.00 | 147 824.00 | 147 824.00 | |
CO Grand total (0 to V) | 147 824.00 | 147 824.00 | 147 824.00 | |
| 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) | -686.00 | -25 197.00 | -686.00 | |
DL TOTAL (I) | 314.00 | -24 197.00 | 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 510.00 | 170 041.00 | 147 510.00 | |
EC TOTAL (IV) | 147 510.00 | 170 041.00 | 147 510.00 | |
EE Grand total (I to V) | 147 824.00 | 145 843.00 | 147 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 862.00 | |||
FR Total operating income (I) | 862.00 | |||
FW Other purchases and external expenses | 209.00 | |||
FX Taxes, duties, and similar payments | 1 338.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 548.00 | |||
GG - OPERATING RESULT (I - II) | -686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 862.00 | 862.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548.00 | 25 198.00 | 1 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | -25 197.00 | -686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 672.00 | 20 672.00 | 20 672.00 | |
VI Group and Associates | 147 510.00 | 147 510.00 | 147 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 672.00 | 20 672.00 | 20 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 510.00 | 147 510.00 | 147 510.00 | |
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