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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SOCIETE D AMENAGEMENT DU PARC DE ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT DU PARC DE ROISSY |
| Siren | 340851195 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3959 |
| Management number | 2017B00572 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 43 673.00 | 43 673.00 | 43 673.00 | |
BZ Other receivables | 2 730.00 | 2 730.00 | 2 730.00 | |
CF Cash and cash equivalents | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 46 859.00 | 43 673.00 | 3 185.00 | 46 859.00 |
CO Grand total (0 to V) | 46 859.00 | 43 673.00 | 3 185.00 | 46 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -65 371.00 | -58 502.00 | -65 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 038.00 | -6 869.00 | -10 038.00 | |
DL TOTAL (I) | -34 709.00 | -24 671.00 | -34 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 26 013.00 | 27 613.00 | |
DX Trade payables and related accounts | 10 281.00 | 5 640.00 | 10 281.00 | |
EA Other liabilities | 26.00 | |||
EC TOTAL (IV) | 37 895.00 | 31 680.00 | 37 895.00 | |
EE Grand total (I to V) | 3 185.00 | 7 009.00 | 3 185.00 | |
EG Accrued income and payables due within one year | 37 895.00 | 31 680.00 | 37 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 26.00 | |||
FR Total operating income (I) | 26.00 | |||
FW Other purchases and external expenses | 9 332.00 | |||
FX Taxes, duties, and similar payments | 732.00 | |||
GF Total Operating Expenses (II) | 10 064.00 | |||
GG - OPERATING RESULT (I - II) | -10 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 19.00 | 26.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064.00 | 6 888.00 | 10 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 038.00 | -6 869.00 | -10 038.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 674.00 | 43 674.00 | ||
7B Total provisions for depreciation | 43 674.00 | 43 674.00 | ||
7C Grand total | 43 674.00 | 43 674.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 282.00 | 10 282.00 | 10 282.00 | |
VB VAT | 2 730.00 | 2 730.00 | ||
VI Group and Associates | 27 614.00 | 27 614.00 | 27 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | 2 730.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 896.00 | 37 896.00 | 37 896.00 | |
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