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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2022-01-25 | Public | 2019-12-31 | Complete |
| 2021-12-22 | Public | 2018-12-31 | Complete |
| Name | SNC SALAZIE LOCATION 26 |
| Siren | 800402620 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010525 |
| Management number | 2014B00282 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 760.00 | 130 760.00 | 130 760.00 | |
BJ TOTAL (I) | 130 760.00 | 130 760.00 | 130 760.00 | |
BX Customers and related accounts | 5 203.00 | 5 203.00 | 5 203.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 5 253.00 | 5 253.00 | 5 253.00 | |
CO Grand total (0 to V) | 136 013.00 | 130 760.00 | 5 253.00 | 136 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -106 584.00 | -144 510.00 | -106 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 37 927.00 | -156.00 | |
DL TOTAL (I) | -106 640.00 | -106 484.00 | -106 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 15 393.00 | 15 393.00 | |
DY Tax and social security liabilities | 153.00 | 153.00 | 153.00 | |
EA Other liabilities | 96 346.00 | 96 190.00 | 96 346.00 | |
EC TOTAL (IV) | 111 892.00 | 111 736.00 | 111 892.00 | |
EE Grand total (I to V) | 5 253.00 | 5 253.00 | 5 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 156.00 | |||
GG - OPERATING RESULT (I - II) | -156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 38 240.00 | |||
HD Total exceptional income (VII) | 38 240.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 240.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 241.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156.00 | 314.00 | 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 37 927.00 | -156.00 | |
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