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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYO |
| Siren | 517989554 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26701 |
| Management number | 2009B07158 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 471 264.00 | 471 264.00 | 471 264.00 | |
044 Total Fixed Assets | 471 264.00 | 471 264.00 | 471 264.00 | |
050 Raw materials, supplies, in progress | 5 426.00 | 5 426.00 | 5 426.00 | |
068 Receivables – Trade and related accounts | 294 804.00 | 294 804.00 | 294 804.00 | |
072 Receivables – Other | 4 800 596.00 | 4 800 596.00 | 4 800 596.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
092 Prepaid expenses | 941 201.00 | 941 201.00 | 941 201.00 | |
096 Total Current Assets + Prepaid Expenses | 6 047 027.00 | 6 047 027.00 | 6 047 027.00 | |
110 Total Assets | 6 518 292.00 | 6 518 292.00 | 6 518 292.00 | |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 530 941.00 | |||
142 Total Equity - Total I | 574 941.00 | |||
154 Provisions for risks and charges - Total II | 422 491.00 | |||
156 Loans and similar debts | 153 360.00 | |||
166 Suppliers and related accounts | 4 083 676.00 | |||
172 Other debts | 1 283 823.00 | |||
174 Prepaid income | ||||
176 Total debts | 5 520 859.00 | |||
180 Liabilities Total | 6 518 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 561 679.00 | 441 966.00 | 561 679.00 | |
232 Total operating income excluding VAT | 12 818 421.00 | 11 961 924.00 | 12 818 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 636.00 | ||
240 Inventory changes (raw materials and supplies) | -2 435.00 | -2 435.00 | ||
242 Other external expenses | 7 206 769.00 | 6 721 294.00 | 7 206 769.00 | |
244 Taxes, duties and similar payments | 339 118.00 | 220 309.00 | 339 118.00 | |
252 Social security contributions | 4 252 549.00 | 4 293 447.00 | 4 252 549.00 | |
254 Depreciation and amortization | 121 915.00 | 164 412.00 | 121 915.00 | |
262 Other expenses | 4.00 | 613.00 | 4.00 | |
264 Total operating expenses | 11 918 556.00 | 11 400 075.00 | 11 918 556.00 | |
270 Operating profit | 899 865.00 | 561 848.00 | 899 865.00 | |
306 Income tax's | -213 064.00 | -213 064.00 | -213 064.00 | |
310 Profit or loss | 530 941.00 | 366 438.00 | 530 941.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 75.00 | 75.00 | ||
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