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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE SERVICES ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DE SERVICES ET GESTION |
| Siren | 383557741 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1818 |
| Management number | 1991B00267 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20111 CASAGLIONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
AP Buildings | 36 192.00 | 36 192.00 | 36 192.00 | |
AT Other tangible assets | 20 657.00 | 20 039.00 | 617.00 | 20 657.00 |
BH Other financial assets | 2 863.00 | 2 863.00 | 2 863.00 | |
BJ TOTAL (I) | 95 180.00 | 22 439.00 | 72 741.00 | 95 180.00 |
BZ Other receivables | 303.00 | 303.00 | 303.00 | |
CF Cash and cash equivalents | 3 983.00 | 3 983.00 | 3 983.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 4 766.00 | 4 766.00 | 4 766.00 | |
CO Grand total (0 to V) | 99 946.00 | 22 439.00 | 77 507.00 | 99 946.00 |
CU Other investments | 6 569.00 | 6 569.00 | 6 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -787.00 | 1 644.00 | -787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 026.00 | -2 431.00 | -10 026.00 | |
DL TOTAL (I) | -2 428.00 | 7 598.00 | -2 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 419.00 | 78 223.00 | 79 419.00 | |
DX Trade payables and related accounts | 706.00 | |||
DY Tax and social security liabilities | 516.00 | 516.00 | ||
EC TOTAL (IV) | 79 935.00 | 78 929.00 | 79 935.00 | |
EE Grand total (I to V) | 77 507.00 | 86 526.00 | 77 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | 8 333.00 | 8 333.00 | |
FJ Net sales | 8 333.00 | 8 333.00 | 8 333.00 | |
FR Total operating income (I) | 8 333.00 | |||
FW Other purchases and external expenses | 17 601.00 | |||
FX Taxes, duties, and similar payments | 555.00 | |||
GA Operating Expenses - Depreciation and Amortization | 203.00 | |||
GF Total Operating Expenses (II) | 18 359.00 | |||
GG - OPERATING RESULT (I - II) | -10 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 15 000.00 | 8 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 359.00 | 17 431.00 | 18 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 026.00 | -2 431.00 | -10 026.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 863.00 | 2 863.00 | 2 863.00 | |
VI Group and Associates | 79 419.00 | 79 419.00 | 79 419.00 | |
VM Income taxes | 303.00 | 303.00 | ||
VS Prepaid expenses | 480.00 | 480.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 3 646.00 | 3 646.00 | |
VW VAT | 516.00 | 516.00 | 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 935.00 | 79 935.00 | 79 935.00 | |
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