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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SNC DU 5 PASSAGE RIBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SNC DU 5 PASSAGE RIBET |
| Siren | 838923498 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50110 |
| Management number | 2018B09971 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 304 588.00 | 7 304 588.00 | 7 304 588.00 | |
AV Fixed assets in progress | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 7 364 588.00 | 7 364 588.00 | 7 364 588.00 | |
BZ Other receivables | 306 183.00 | 306 183.00 | 306 183.00 | |
CF Cash and cash equivalents | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 306 416.00 | 306 416.00 | 306 416.00 | |
CO Grand total (0 to V) | 7 671 005.00 | 7 671 005.00 | 7 671 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 329.00 | -170 275.00 | -210 329.00 | |
DL TOTAL (I) | -200 329.00 | -160 275.00 | -200 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 684 747.00 | 5 366 505.00 | 5 684 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 587.00 | 1 910 697.00 | 2 174 587.00 | |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
EC TOTAL (IV) | 7 871 334.00 | 7 289 202.00 | 7 871 334.00 | |
EE Grand total (I to V) | 7 671 005.00 | 7 128 927.00 | 7 671 005.00 | |
EG Accrued income and payables due within one year | 390 500.00 | 386 759.00 | 390 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 500.00 | 374 759.00 | 373 500.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 975 888.00 | 388 700.00 | 6 975 888.00 | |
I4 DECREASES Grand Total | 7 364 588.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 364 588.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975 888.00 | 388 700.00 | 6 975 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 306 183.00 | 306 183.00 | 306 183.00 | |
VJ Loans taken out during the year | 319 500.00 | 319 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 306 183.00 | 306 183.00 | 306 183.00 | |
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