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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SNC 23 RUE D'HAUTEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Complete |
| Name | SNC 23 RUE D'HAUTEVILLE |
| Siren | 883060675 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 22522 |
| Management number | 2020B10079 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 960 000.00 | 25 356.00 | 934 644.00 | 960 000.00 |
AT Other tangible assets | 1 162 999.00 | 51 080.00 | 1 111 919.00 | 1 162 999.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 823.00 | 823.00 | 823.00 | |
BJ TOTAL (I) | 2 523 822.00 | 76 436.00 | 2 447 386.00 | 2 523 822.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 107 942.00 | 107 942.00 | 107 942.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 109 036.00 | 109 036.00 | 109 036.00 | |
CO Grand total (0 to V) | 2 632 858.00 | 76 436.00 | 2 556 422.00 | 2 632 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 577.00 | -3 810.00 | -275 577.00 | |
DL TOTAL (I) | -263 577.00 | 8 190.00 | -263 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 194 230.00 | 2 194 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 587 437.00 | 300 000.00 | 587 437.00 | |
DX Trade payables and related accounts | 38 332.00 | 1 200.00 | 38 332.00 | |
EC TOTAL (IV) | 2 819 999.00 | 301 200.00 | 2 819 999.00 | |
EE Grand total (I to V) | 2 556 422.00 | 309 390.00 | 2 556 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 688.00 | 33 688.00 | 33 688.00 | |
FJ Net sales | 33 688.00 | 33 688.00 | 33 688.00 | |
FR Total operating income (I) | 33 688.00 | |||
FW Other purchases and external expenses | 197 950.00 | |||
FX Taxes, duties, and similar payments | 1 803.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76 436.00 | |||
GF Total Operating Expenses (II) | 276 189.00 | |||
GG - OPERATING RESULT (I - II) | -242 501.00 | |||
GR Interest and similar expenses | 33 076.00 | |||
GU Total financial expenses (VI) | 33 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -275 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 688.00 | 33 688.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 265.00 | 3 810.00 | 309 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 577.00 | -3 810.00 | -275 577.00 | |
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