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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SOCIETE NATIONALE POUR L'ACCESSION A LA PROPRIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Simplified |
| 2022-06-16 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-05-04 | Public | 2019-10-31 | Simplified |
| 2019-05-09 | Public | 2018-10-31 | Simplified |
| 2018-07-18 | Public | 2017-10-31 | Simplified |
| 2017-08-09 | Public | 2016-10-31 | Simplified |
| Name | SOCIETE NATIONALE POUR L'ACCESSION A LA PROPRIETE |
| Siren | 499530327 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 76233 |
| Management number | 2007B17823 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 9 979.00 | 9 979.00 | 9 979.00 | |
044 Total Fixed Assets | 17 479.00 | 17 479.00 | 17 479.00 | |
068 Receivables – Trade and related accounts | 33 937.00 | 33 937.00 | 33 937.00 | |
072 Receivables – Other | 1 557 478.00 | 49 338.00 | 1 508 139.00 | 1 557 478.00 |
080 Sellable securities | 152 080.00 | 152 080.00 | 152 080.00 | |
084 Cash | 678 274.00 | 678 274.00 | 678 274.00 | |
092 Prepaid expenses | 2 884.00 | 2 884.00 | 2 884.00 | |
096 Total Current Assets + Prepaid Expenses | 2 424 655.00 | 49 338.00 | 2 375 317.00 | 2 424 655.00 |
110 Total Assets | 2 442 135.00 | 49 338.00 | 2 392 796.00 | 2 442 135.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 1 070 241.00 | |||
136 Profit for the Year | 60 107.00 | |||
142 Total Equity - Total I | 1 350 348.00 | |||
156 Loans and similar debts | 1 005 317.00 | |||
166 Suppliers and related accounts | 31 765.00 | |||
172 Other debts | 5 365.00 | |||
176 Total debts | 1 042 448.00 | |||
180 Liabilities Total | 2 392 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
242 Other external expenses | 50 128.00 | 44 368.00 | 50 128.00 | |
244 Taxes, duties and similar payments | 446.00 | 515.00 | 446.00 | |
256 Provisions | 49 338.00 | 49 338.00 | ||
280 Financial income | 11 759.00 | 682 981.00 | 11 759.00 | |
294 Financial expenses | 5 404.00 | 8 923.00 | 5 404.00 | |
306 Income tax's | 45 966.00 | 291 844.00 | 45 966.00 | |
310 Profit or loss | 60 107.00 | 734 531.00 | 60 107.00 | |
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