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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SNC SALAZIE LOCATION 129
| 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 |
| 2022-01-20 | Public | 2018-12-31 | Complete |
| 2021-02-19 | Public | 2015-12-31 | Complete |
| Name | SNC SALAZIE LOCATION 129 |
| Siren | 808912307 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010626 |
| Management number | 2015B00324 |
| 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 | ||||
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 50.00 | 50.00 | 50.00 | |
CO Grand total (0 to V) | 50.00 | 50.00 | 50.00 | |
| 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 | -112 308.00 | -115 795.00 | -112 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 795.00 | 3 487.00 | 18 795.00 | |
DL TOTAL (I) | -93 413.00 | -112 208.00 | -93 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 670.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | |||
DY Tax and social security liabilities | 131.00 | 604.00 | 131.00 | |
EA Other liabilities | 93 332.00 | 92 759.00 | 93 332.00 | |
EC TOTAL (IV) | 93 463.00 | 115 183.00 | 93 463.00 | |
EE Grand total (I to V) | 50.00 | 2 976.00 | 50.00 | |
| 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 | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FX Taxes, duties, and similar payments | 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 610.00 | |||
GG - OPERATING RESULT (I - II) | -609.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 495.00 | 13 127.00 | 19 495.00 | |
HD Total exceptional income (VII) | 19 495.00 | 13 127.00 | 19 495.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 495.00 | 13 127.00 | 19 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 496.00 | 35 961.00 | 19 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 32 475.00 | 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 795.00 | 3 487.00 | 18 795.00 | |
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