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BALANCE SHEET (
2022-07-09)
THE LIST OF BALANCE SHEET : SNC PARIS TERNES VILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-09 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | SNC PARIS TERNES VILLIERS |
| Siren | 824444012 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23878 |
| Management number | 2016B11002 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 672 589.00 | 5 421 585.00 | 4 251 004.00 | 9 672 589.00 |
BV Advances and down payments on orders | 4 992.00 | 4 992.00 | 4 992.00 | |
BZ Other receivables | 5 520 021.00 | 5 520 021.00 | 5 520 021.00 | |
CF Cash and cash equivalents | 938 218.00 | 938 218.00 | 938 218.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 135 821.00 | 5 421 585.00 | 10 714 236.00 | 16 135 821.00 |
CO Grand total (0 to V) | 16 135 821.00 | 5 421 585.00 | 10 714 236.00 | 16 135 821.00 |
| 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) | -77 764.00 | -513 719.00 | -77 764.00 | |
DL TOTAL (I) | -76 764.00 | -512 719.00 | -76 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 791 000.00 | 10 466 000.00 | 10 791 000.00 | |
DX Trade payables and related accounts | 132 000.00 | |||
EC TOTAL (IV) | 10 791 000.00 | 10 598 000.00 | 10 791 000.00 | |
EE Grand total (I to V) | 10 714 236.00 | 10 085 281.00 | 10 714 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 62 073.00 | |||
FR Total operating income (I) | 62 073.00 | |||
FU Purchases of raw materials and other supplies | 40 657.00 | |||
FW Other purchases and external expenses | 37 053.00 | |||
GC Operating Expenses - Current Assets: Provisions | 62 073.00 | |||
GF Total Operating Expenses (II) | 139 782.00 | |||
GG - OPERATING RESULT (I - II) | -77 709.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 073.00 | 493 375.00 | 62 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 837.00 | 1 007 094.00 | 139 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 764.00 | -513 719.00 | -77 764.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 791 000.00 | 10 791 000.00 | 10 791 000.00 | |
VB VAT | 2 122.00 | 2 122.00 | 2 122.00 | |
VC Group and associates | 5 517 900.00 | 5 517 900.00 | 5 517 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 021.00 | 5 520 021.00 | 5 520 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 791 000.00 | 10 791 000.00 | 10 791 000.00 | |
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