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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE MULHOUSIENNE DE TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MULHOUSIENNE DE TERRAINS |
| Siren | 945950152 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2543 |
| Management number | 1959B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 541.00 | 3 541.00 | 3 541.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 556.00 | 3 541.00 | 15.00 | 3 556.00 |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 5 978.00 | 5 978.00 | 5 978.00 | |
084 Cash | 45 719.00 | 45 719.00 | 45 719.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 52 124.00 | 52 124.00 | 52 124.00 | |
110 Total Assets | 55 681.00 | 3 541.00 | 52 139.00 | 55 681.00 |
120 Share or Individual Capital | 38 112.00 | |||
124 Revaluation Adjustments | 3 530.00 | |||
126 Legal Reserve | 2 592.00 | |||
132 Other Reserves | 148 788.00 | |||
134 Retained Earnings | -108 202.00 | |||
136 Profit for the Year | -38 363.00 | |||
142 Total Equity - Total I | 46 456.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 5 604.00 | |||
176 Total debts | 5 683.00 | |||
180 Liabilities Total | 52 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 110.00 | 1 211.00 | 1 110.00 | |
230 Other income | 646.00 | 3 517.00 | 646.00 | |
232 Total operating income excluding VAT | 1 756.00 | 4 728.00 | 1 756.00 | |
242 Other external expenses | 8 591.00 | 4 824.00 | 8 591.00 | |
244 Taxes, duties and similar payments | 33 504.00 | 31 797.00 | 33 504.00 | |
262 Other expenses | 584.00 | 3 267.00 | 584.00 | |
264 Total operating expenses | 42 679.00 | 39 888.00 | 42 679.00 | |
270 Operating profit | -40 923.00 | -35 160.00 | -40 923.00 | |
280 Financial income | 560.00 | 1 065.00 | 560.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -38 363.00 | -34 095.00 | -38 363.00 | |
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