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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS DES DOCTEURS METZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS DES DOCTEURS METZ |
| Siren | 815396304 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9527 |
| Management number | 2016B00052 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-09-18 |
| 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 |
AB Establishment Expenses | 4 182.00 | 1 406.00 | 2 776.00 | 4 182.00 |
BJ TOTAL (I) | 879 883.00 | 1 406.00 | 878 477.00 | 879 883.00 |
CF Cash and cash equivalents | 68 289.00 | 68 289.00 | 68 289.00 | |
CJ TOTAL (II) | 68 289.00 | 68 289.00 | 68 289.00 | |
CO Grand total (0 to V) | 948 173.00 | 1 406.00 | 946 767.00 | 948 173.00 |
CU Other investments | 875 700.00 | 875 700.00 | 875 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -11.00 | -11.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 509.00 | -11.00 | -30 509.00 | |
DK Regulated provisions | 7 844.00 | 7 844.00 | ||
DL TOTAL (I) | -17 676.00 | 4 989.00 | -17 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 766.00 | 654 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 716.00 | 222.00 | 305 716.00 | |
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
EC TOTAL (IV) | 964 443.00 | 4 182.00 | 964 443.00 | |
EE Grand total (I to V) | 946 767.00 | 9 171.00 | 946 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 103.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 395.00 | |||
GF Total Operating Expenses (II) | 20 648.00 | |||
GG - OPERATING RESULT (I - II) | -20 648.00 | |||
GR Interest and similar expenses | 2 017.00 | |||
GU Total financial expenses (VI) | 2 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 7 844.00 | 7 844.00 | ||
HH Total exceptional expenses (VIII) | 7 844.00 | 7 844.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -7 844.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 509.00 | 11.00 | 30 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 509.00 | -11.00 | -30 509.00 | |
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