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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SOCIETE STRASBOURGEOISE DE PROMOTION IMMOBILIERE SPMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE STRASBOURGEOISE DE PROMOTION IMMOBILIERE SPMI |
| Siren | 420591497 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7765 |
| Management number | 1998B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 822.00 | 6 822.00 | 6 822.00 | |
BP Services in progress | 490 073.00 | 490 073.00 | 490 073.00 | |
BZ Other receivables | 616 796.00 | 616 796.00 | 616 796.00 | |
CF Cash and cash equivalents | 8 396.00 | 8 396.00 | 8 396.00 | |
CJ TOTAL (II) | 1 115 266.00 | 1 115 266.00 | 1 115 266.00 | |
CO Grand total (0 to V) | 1 122 088.00 | 1 122 088.00 | 1 122 088.00 | |
CU Other investments | 6 822.00 | 6 822.00 | 6 822.00 | |
| 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 | |
DG Other reserves | 420 000.00 | 408 000.00 | 420 000.00 | |
DH Retained earnings | -49 502.00 | 1 899.00 | -49 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 227.00 | 10 599.00 | 86 227.00 | |
DL TOTAL (I) | 465 110.00 | 428 882.00 | 465 110.00 | |
DQ Provisions for Expenses | 4 042.00 | 4 042.00 | 4 042.00 | |
DR TOTAL (IV) | 4 042.00 | 4 042.00 | 4 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 736.00 | 3 640.00 | 3 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606 087.00 | 239 861.00 | 606 087.00 | |
DX Trade payables and related accounts | 3 000.00 | |||
EA Other liabilities | 43 113.00 | 5 299.00 | 43 113.00 | |
EC TOTAL (IV) | 652 936.00 | 251 799.00 | 652 936.00 | |
EE Grand total (I to V) | 1 122 088.00 | 684 724.00 | 1 122 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 173 805.00 | |||
FQ Other income | 1 527.00 | |||
FR Total operating income (I) | 175 332.00 | |||
FW Other purchases and external expenses | 165 252.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 165 448.00 | |||
GG - OPERATING RESULT (I - II) | 9 884.00 | |||
GJ Financial income from other securities and fixed asset receivables | 124 770.00 | |||
GL Other interest and similar income | 5 919.00 | |||
GP Total financial income (V) | 130 689.00 | |||
GR Interest and similar expenses | 11 233.00 | |||
GU Total financial expenses (VI) | 11 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 113.00 | 5 299.00 | 43 113.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 306 021.00 | 118 451.00 | 306 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 794.00 | 107 852.00 | 219 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 227.00 | 10 599.00 | 86 227.00 | |
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