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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : SNC LH FLAUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Complete |
| Name | SNC LH FLAUBERT |
| Siren | 882704711 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10393 |
| Management number | 2020B03315 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BL Raw materials, supplies | 5 264 000.00 | 5 264 000.00 | 5 264 000.00 | |
BP Services in progress | ||||
BR Intermediate and finished products | 633 764.00 | 633 764.00 | 633 764.00 | |
BZ Other receivables | 71 315.00 | 71 315.00 | 71 315.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 969 079.00 | 5 969 079.00 | 5 969 079.00 | |
CO Grand total (0 to V) | 5 970 079.00 | 5 970 079.00 | 5 970 079.00 | |
| 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) | -205.00 | -205.00 | ||
DL TOTAL (I) | 795.00 | 1 000.00 | 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 284.00 | 19 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 950 000.00 | 250 000.00 | 5 950 000.00 | |
DX Trade payables and related accounts | 86 299.00 | |||
EC TOTAL (IV) | 5 969 284.00 | 336 299.00 | 5 969 284.00 | |
EE Grand total (I to V) | 5 970 079.00 | 337 299.00 | 5 970 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 718 133.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 718 134.00 | |||
FU Purchases of raw materials and other supplies | 5 718 133.00 | |||
FW Other purchases and external expenses | 204.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 718 339.00 | |||
GG - OPERATING RESULT (I - II) | -205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 718 134.00 | 5 718 134.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 339.00 | 5 718 339.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -205.00 | ||
| 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 | 5 950 000.00 | 5 950 000.00 | 5 950 000.00 | |
VB VAT | 71 315.00 | 71 315.00 | 71 315.00 | |
VG Loans with a maturity of up to one year at origin | 19 284.00 | 19 284.00 | 19 284.00 | |
VJ Loans taken out during the year | 5 700 000.00 | 5 700 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 315.00 | 71 315.00 | 71 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 284.00 | 5 969 284.00 | 5 969 284.00 | |
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