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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DE REALISATION DE PROGRAMMES DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE REALISATION DE PROGRAMMES DE CONSTRUCTION |
| Siren | 493620017 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4169 |
| Management number | 2007B00251 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 228.00 | 26 228.00 | 26 228.00 | |
CJ TOTAL (II) | 26 228.00 | 26 228.00 | 26 228.00 | |
CO Grand total (0 to V) | 26 228.00 | 26 228.00 | 26 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -197 273.00 | -195 380.00 | -197 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | -1 893.00 | -1 491.00 | |
DL TOTAL (I) | -153 764.00 | -152 273.00 | -153 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 866.00 | 178 866.00 | 178 866.00 | |
DX Trade payables and related accounts | 1 116.00 | 1 476.00 | 1 116.00 | |
EC TOTAL (IV) | 179 992.00 | 180 342.00 | 179 992.00 | |
EE Grand total (I to V) | 26 228.00 | 28 069.00 | 26 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 321.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 1 491.00 | |||
GG - OPERATING RESULT (I - II) | -1 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 89.00 | |||
HH Total exceptional expenses (VIII) | 89.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | 1 893.00 | 1 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | -1 893.00 | -1 491.00 | |
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