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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SNOW INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SNOW INVEST |
| Siren | 828107136 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47174 |
| Management number | 2017B05459 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 650.00 | 2 883.00 | 5 767.00 | 8 650.00 |
028 Tangible Assets | 89 185.00 | 2 207.00 | 86 978.00 | 89 185.00 |
044 Total Fixed Assets | 97 835.00 | 5 090.00 | 92 745.00 | 97 835.00 |
110 Total Assets | 97 835.00 | 5 090.00 | 92 745.00 | 97 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 406.00 | |||
142 Total Equity - Total I | -7 406.00 | |||
156 Loans and similar debts | 76 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 754.00 | |||
172 Other debts | 23 754.00 | |||
176 Total debts | 100 151.00 | |||
180 Liabilities Total | 92 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 4 901.00 | 4 901.00 | ||
254 Depreciation and amortization | 5 090.00 | 5 090.00 | ||
264 Total operating expenses | 9 991.00 | 9 991.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
310 Profit or loss | -8 406.00 | -8 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 650.00 | 8 650.00 | ||
432 INCREASES Tangible Assets – Buildings | 83 400.00 | 83 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 336.00 | 4 336.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
492 Total Fixed Assets (Increases) | 97 835.00 | 97 835.00 | ||
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