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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SNC MASSENA VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SNC MASSENA VALORISATION |
| Siren | 844056267 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/008198 |
| Management number | 2018B07543 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | ||||
BZ Other receivables | 744 225.00 | 744 225.00 | 744 225.00 | |
CF Cash and cash equivalents | 598 697.00 | 598 697.00 | 598 697.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 342 922.00 | 1 342 922.00 | 1 342 922.00 | |
CO Grand total (0 to V) | 1 342 937.00 | 1 342 937.00 | 1 342 937.00 | |
| 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) | 1 277 760.00 | -273 949.00 | 1 277 760.00 | |
DL TOTAL (I) | 1 278 760.00 | -272 949.00 | 1 278 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 5 517 470.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 241.00 | 2 012 000.00 | 33 241.00 | |
DX Trade payables and related accounts | 21 006.00 | 706 473.00 | 21 006.00 | |
DY Tax and social security liabilities | 9 918.00 | 109.00 | 9 918.00 | |
EC TOTAL (IV) | 64 177.00 | 8 236 052.00 | 64 177.00 | |
EE Grand total (I to V) | 1 342 937.00 | 7 963 103.00 | 1 342 937.00 | |
EG Accrued income and payables due within one year | 64 177.00 | 8 236 052.00 | 64 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 5 517 470.00 | 12.00 | |
| 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 | 495.00 | 495.00 | ||
I3 DECREASES Total Financial Fixed Assets | 480.00 | 15.00 | ||
I4 DECREASES Grand Total | 480.00 | 15.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | 495.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 006.00 | 21 006.00 | 21 006.00 | |
VB VAT | 40 650.00 | 40 650.00 | 40 650.00 | |
VC Group and associates | 696 575.00 | 696 575.00 | 696 575.00 | |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | 12.00 | |
VI Group and Associates | 33 241.00 | 33 241.00 | 33 241.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | 9 918.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | 7 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 225.00 | 744 225.00 | 744 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 177.00 | 64 177.00 | 64 177.00 | |
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