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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SNC RUE SCHEINER 13013 MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | SNC RUE SCHEINER 13013 MARSEILLE |
| Siren | 881388961 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4418 |
| Management number | 2020B00616 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13235 Marseille Cedex 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 138 054.00 | 138 054.00 | 138 054.00 | |
BV Advances and down payments on orders | 13 500.00 | 13 500.00 | 13 500.00 | |
BZ Other receivables | 118 314.00 | 118 314.00 | 118 314.00 | |
CF Cash and cash equivalents | 25 660.00 | 25 660.00 | 25 660.00 | |
CJ TOTAL (II) | 295 528.00 | 138 054.00 | 157 474.00 | 295 528.00 |
CO Grand total (0 to V) | 295 528.00 | 138 054.00 | 157 474.00 | 295 528.00 |
| 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) | -78 526.00 | -86 572.00 | -78 526.00 | |
DL TOTAL (I) | -77 526.00 | -85 572.00 | -77 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 130 000.00 | 235 000.00 | |
EC TOTAL (IV) | 235 000.00 | 130 000.00 | 235 000.00 | |
EE Grand total (I to V) | 157 474.00 | 44 428.00 | 157 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 62 161.00 | |||
FR Total operating income (I) | 62 162.00 | |||
FU Purchases of raw materials and other supplies | 4 985.00 | |||
FW Other purchases and external expenses | 72 765.00 | |||
GC Operating Expenses - Current Assets: Provisions | 62 161.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 139 912.00 | |||
GG - OPERATING RESULT (I - II) | -77 751.00 | |||
GR Interest and similar expenses | 775.00 | |||
GU Total financial expenses (VI) | 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | -775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 162.00 | 75 893.00 | 62 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 687.00 | 162 465.00 | 140 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 526.00 | -86 572.00 | -78 526.00 | |
| 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 | 235 000.00 | 235 000.00 | 235 000.00 | |
VB VAT | 31 742.00 | 31 742.00 | 31 742.00 | |
VC Group and associates | 86 572.00 | 86 572.00 | 86 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 314.00 | 118 314.00 | 118 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 000.00 | 235 000.00 | 235 000.00 | |
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