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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SAS DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-05-31 | Complete |
| 2019-01-18 | Public | 2018-05-31 | Complete |
| 2017-12-28 | Public | 2017-05-31 | Complete |
| 2017-03-01 | Public | 2016-05-31 | Complete |
| Name | SAS DU SUD EST |
| Siren | 448141614 |
| Closing | 2016-05-31 |
| Registry code | 6901 |
| Registration number | B2017/005736 |
| Management number | 2003B01425 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
CF Cash and cash equivalents | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 486.00 | 486.00 | 486.00 | |
CO Grand total (0 to V) | 4 594 346.00 | 4 593 858.00 | 487.00 | 4 594 346.00 |
CU Other investments | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | 115 000.00 | |
DH Retained earnings | -4 469 207.00 | -4 389 617.00 | -4 469 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 485.00 | -79 590.00 | -70 485.00 | |
DL TOTAL (I) | -3 274 693.00 | -3 204 207.00 | -3 274 693.00 | |
DX Trade payables and related accounts | 6 178.00 | 7 575.00 | 6 178.00 | |
EA Other liabilities | 3 000 313.00 | 2 918 170.00 | 3 000 313.00 | |
EC TOTAL (IV) | 3 275 181.00 | 3 204 831.00 | 3 275 181.00 | |
EE Grand total (I to V) | 487.00 | 624.00 | 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 678.00 | |||
GF Total Operating Expenses (II) | 7 678.00 | |||
GG - OPERATING RESULT (I - II) | -7 678.00 | |||
GR Interest and similar expenses | 62 807.00 | |||
GU Total financial expenses (VI) | 62 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 658 217.00 | |||
HD Total exceptional income (VII) | 658 217.00 | |||
HE Exceptional expenses on management operations | 658 217.00 | |||
HH Total exceptional expenses (VIII) | 658 217.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 658 217.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 485.00 | 737 808.00 | 70 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 485.00 | -79 590.00 | -70 485.00 | |
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