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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET D'ETUDES PEYMEINADOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE PROMOTION ET D'ETUDES PEYMEINADOISES |
| Siren | 306616269 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1258 |
| Management number | 1976B00060 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 818.00 | 76 730.00 | 232 088.00 | 308 818.00 |
044 Total Fixed Assets | 308 818.00 | 76 730.00 | 232 088.00 | 308 818.00 |
072 Receivables – Other | 7 503.00 | 7 503.00 | 7 503.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
110 Total Assets | 316 321.00 | 76 730.00 | 239 591.00 | 316 321.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 546.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 238 200.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 899.00 | |||
172 Other debts | 357.00 | |||
176 Total debts | 1 391.00 | |||
180 Liabilities Total | 239 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 531.00 | 1 373.00 | 1 531.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | -27.00 | 124.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 1 655.00 | 1 366.00 | 1 655.00 | |
270 Operating profit | -1 655.00 | -1 366.00 | -1 655.00 | |
280 Financial income | 3 832.00 | 3 960.00 | 3 832.00 | |
306 Income tax's | 327.00 | 389.00 | 327.00 | |
310 Profit or loss | 1 850.00 | 2 204.00 | 1 850.00 | |
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