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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SOCIETE D AMENAGEMENT DU PARC DE ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D AMENAGEMENT DU PARC DE ROISSY |
| Siren | 340851195 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4172 |
| Management number | 2017B00572 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 43 673.00 | 43 673.00 | 43 673.00 | |
BZ Other receivables | 4 283.00 | 4 283.00 | 4 283.00 | |
CF Cash and cash equivalents | 4 584.00 | 4 584.00 | 4 584.00 | |
CJ TOTAL (II) | 52 542.00 | 43 673.00 | 8 868.00 | 52 542.00 |
CO Grand total (0 to V) | 52 542.00 | 43 673.00 | 8 868.00 | 52 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -8 058.00 | 607.00 | -8 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 444.00 | -8 666.00 | -50 444.00 | |
DL TOTAL (I) | -17 802.00 | 32 641.00 | -17 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | 20 033.00 | 20 033.00 | |
DX Trade payables and related accounts | 6 610.00 | 7 947.00 | 6 610.00 | |
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 26 671.00 | 27 981.00 | 26 671.00 | |
EE Grand total (I to V) | 8 868.00 | 60 622.00 | 8 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 881.00 | |||
FX Taxes, duties, and similar payments | 889.00 | |||
GC Operating Expenses - Current Assets: Provisions | 43 673.00 | |||
GF Total Operating Expenses (II) | 50 444.00 | |||
GG - OPERATING RESULT (I - II) | -50 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 444.00 | 8 666.00 | 50 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 444.00 | -8 666.00 | -50 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 674.00 | |||
7B Total provisions for depreciation | 43 674.00 | |||
7C Grand total | 43 674.00 | |||
UE of which provisions and reversals: - Operating | 43 674.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 611.00 | 6 611.00 | 6 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | 27.00 | |
VB VAT | 4 284.00 | 4 284.00 | ||
VI Group and Associates | 20 034.00 | 20 034.00 | 20 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | 4 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 672.00 | 26 672.00 | 26 672.00 | |
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