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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DE REALISATION DE PROGRAMMES DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE REALISATION DE PROGRAMMES DE CONSTRUCTION |
| Siren | 493620017 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5441 |
| Management number | 2007B00251 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 ST MAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 098.00 | 4 098.00 | 4 098.00 | |
CJ TOTAL (II) | 4 098.00 | 4 098.00 | 4 098.00 | |
CO Grand total (0 to V) | 4 098.00 | 4 098.00 | 4 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -200 275.00 | -198 764.00 | -200 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | -1 510.00 | -1 636.00 | |
DL TOTAL (I) | -156 911.00 | -155 275.00 | -156 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 866.00 | 159 866.00 | 159 866.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 644.00 | 1 128.00 | |
EC TOTAL (IV) | 161 009.00 | 161 525.00 | 161 009.00 | |
EE Grand total (I to V) | 4 098.00 | 6 250.00 | 4 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 462.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 1 636.00 | |||
GG - OPERATING RESULT (I - II) | -1 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 1 510.00 | 1 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636.00 | -1 510.00 | -1 636.00 | |
| 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 | 1 128.00 | 1 128.00 | 1 128.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VI Group and Associates | 159 866.00 | 159 866.00 | 159 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 009.00 | 161 009.00 | 161 009.00 | |
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