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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SNC SJDA 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2018-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| Name | SNC SJDA 21 |
| Siren | 833797335 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30576 |
| Management number | 2017B11042 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 402.00 | 6 402.00 | 6 402.00 | |
CO Grand total (0 to V) | 6 402.00 | 6 402.00 | 6 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -4.00 | ||
DL TOTAL (I) | 196.00 | 200.00 | 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | 4 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 2 004.00 | ||
DX Trade payables and related accounts | 690.00 | |||
EC TOTAL (IV) | 6 206.00 | 690.00 | 6 206.00 | |
EE Grand total (I to V) | 6 402.00 | 890.00 | 6 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 000.00 | |||
FR Total operating income (I) | 6 000.00 | |||
FX Taxes, duties, and similar payments | 6 000.00 | |||
GF Total Operating Expenses (II) | 6 000.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 6 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -4.00 | ||
| 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 | 2 004.00 | 2 004.00 | ||
VB VAT | 114.00 | 114.00 | 114.00 | |
VC Group and associates | 288.00 | 288.00 | 288.00 | |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | 4 202.00 | |
VI Group and Associates | 2 004.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206.00 | 6 206.00 | 6 206.00 | |
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