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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 107
| 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 |
| 2022-01-19 | Public | 2018-12-31 | Complete |
| 2021-02-19 | Public | 2017-12-31 | Complete |
| Name | SNC SALAZIE LOCATION 107 |
| Siren | 808284947 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010569 |
| Management number | 2015B00302 |
| 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 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 371.00 | 1 371.00 | 1 371.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 1 421.00 | 1 421.00 | 1 421.00 | |
CO Grand total (0 to V) | 1 421.00 | 1 421.00 | 1 421.00 | |
| 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 | -105 410.00 | -115 768.00 | -105 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 10 358.00 | 4 026.00 | |
DL TOTAL (I) | -101 284.00 | -105 310.00 | -101 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | |||
DY Tax and social security liabilities | 1 047.00 | |||
EA Other liabilities | 102 704.00 | 102 704.00 | 102 704.00 | |
EC TOTAL (IV) | 102 704.00 | 108 548.00 | 102 704.00 | |
EE Grand total (I to V) | 1 421.00 | 3 238.00 | 1 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 579.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 633.00 | |||
GG - OPERATING RESULT (I - II) | -633.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 659.00 | 22 418.00 | 4 659.00 | |
HD Total exceptional income (VII) | 4 659.00 | 22 418.00 | 4 659.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 659.00 | 22 418.00 | 4 659.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 659.00 | 32 104.00 | 4 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633.00 | 21 747.00 | 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 10 358.00 | 4 026.00 | |
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