Grow your business safely with SN HOLDING
All the information you need about SN HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SN HOLDING >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| Name | SN HOLDING |
| Siren | 889078499 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3250 |
| Management number | 2020B01771 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77480 Mousseaux-lès-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 900.00 | |||
BD Other fixed assets | 30.00 | |||
BJ TOTAL (I) | 270 030.00 | |||
BX Customers and related accounts | 4 200.00 | |||
BZ Other receivables | 1 604.00 | |||
CF Cash and cash equivalents | 74 138.00 | |||
CJ TOTAL (II) | 79 942.00 | |||
CO Grand total (0 to V) | 349 972.00 | |||
CU Other investments | 200 100.00 | |||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 114 059.00 | 114 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 459.00 | 114 159.00 | 82 459.00 | |
DL TOTAL (I) | 197 618.00 | 115 159.00 | 197 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 385.00 | 176 716.00 | 148 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | 45.00 | |
DX Trade payables and related accounts | 549.00 | 532.00 | 549.00 | |
DY Tax and social security liabilities | 3 373.00 | 9 070.00 | 3 373.00 | |
EC TOTAL (IV) | 152 354.00 | 186 365.00 | 152 354.00 | |
EE Grand total (I to V) | 349 972.00 | 301 524.00 | 349 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | |||
FJ Net sales | 42 000.00 | |||
FR Total operating income (I) | 41 999.00 | |||
FW Other purchases and external expenses | 2 223.00 | |||
GF Total Operating Expenses (II) | 2 223.00 | |||
GG - OPERATING RESULT (I - II) | 39 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 439.00 | |||
GP Total financial income (V) | 50 439.00 | |||
GR Interest and similar expenses | 1 587.00 | |||
GU Total financial expenses (VI) | 1 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 169.00 | 7 794.00 | 6 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 439.00 | 132 500.00 | 92 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980.00 | 18 341.00 | 9 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 459.00 | 114 159.00 | 82 459.00 | |
all companies in France
Complete and comprehensive database.
