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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2021-10-30 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET DE REALISATION |
| Siren | 308238609 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39239 |
| Management number | 1996B03413 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 85.00 | 70.00 | 15.00 | 85.00 |
BH Other financial assets | 4 619.00 | 4 619.00 | 4 619.00 | |
BJ TOTAL (I) | 5 907.00 | 4 690.00 | 1 217.00 | 5 907.00 |
BZ Other receivables | 155 816.00 | 155 816.00 | 155 816.00 | |
CF Cash and cash equivalents | 2 297.00 | 2 297.00 | 2 297.00 | |
CJ TOTAL (II) | 158 114.00 | 158 114.00 | 158 114.00 | |
CO Grand total (0 to V) | 164 021.00 | 4 690.00 | 159 331.00 | 164 021.00 |
CU Other investments | 1 201.00 | 1 201.00 | 1 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 244.00 | 244.00 | 244.00 | |
DH Retained earnings | 120 346.00 | 103 289.00 | 120 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 352.00 | 17 057.00 | 21 352.00 | |
DL TOTAL (I) | 158 469.00 | 137 118.00 | 158 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 862.00 | 862.00 | |
EA Other liabilities | 2 392.00 | |||
EC TOTAL (IV) | 862.00 | 3 254.00 | 862.00 | |
EE Grand total (I to V) | 159 331.00 | 140 370.00 | 159 331.00 | |
EG Accrued income and payables due within one year | 862.00 | 3 524.00 | 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17 079.00 | |||
FR Total operating income (I) | 17 079.00 | |||
FW Other purchases and external expenses | 247.00 | |||
GF Total Operating Expenses (II) | 247.00 | |||
GG - OPERATING RESULT (I - II) | 16 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 624.00 | |||
GP Total financial income (V) | 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 896.00 | 4 482.00 | -3 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 704.00 | 23 946.00 | 17 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 648.00 | 6 889.00 | -3 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 352.00 | 17 057.00 | 21 352.00 | |
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