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BALANCE SHEET (
2021-05-07)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25714 |
| Management number | 2009B07158 |
| Activity code | 5221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| 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 |
014 Intangible Assets - Other | 7 562.00 | |||
028 Tangible Assets | 194 192.00 | |||
044 Total Fixed Assets | 201 752.00 | |||
050 Raw materials, supplies, in progress | 3 486.00 | |||
068 Receivables – Trade and related accounts | 1 772 281.00 | |||
072 Receivables – Other | 3 608 539.00 | |||
084 Cash | 263 196.00 | |||
092 Prepaid expenses | 30 717.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 678 219.00 | |||
110 Total Assets | 5 879 974.00 | |||
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 4 000.00 | |||
136 Profit for the Year | 333 646.00 | |||
142 Total Equity - Total I | 377 646.00 | |||
154 Provisions for risks and charges - Total II | 390 456.00 | |||
166 Suppliers and related accounts | 3 281 237.00 | |||
172 Other debts | ||||
174 Prepaid income | 1 830 634.00 | |||
176 Total debts | 5 111 871.00 | |||
180 Liabilities Total | 5 879 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 418 032.00 | 10 032 905.00 | 10 418 032.00 | |
230 Other income | 345 718.00 | 636 059.00 | 345 718.00 | |
232 Total operating income excluding VAT | 10 763 750.00 | 10 668 964.00 | 10 763 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 508.00 | |||
240 Inventory changes (raw materials and supplies) | 1 047.00 | 669.00 | 1 047.00 | |
242 Other external expenses | 5 240 799.00 | 4 691 717.00 | 5 240 799.00 | |
244 Taxes, duties and similar payments | 335 935.00 | 389 811.00 | 335 935.00 | |
252 Social security contributions | 4 588 688.00 | 4 507 785.00 | 4 588 688.00 | |
254 Depreciation and amortization | 170 673.00 | 163 879.00 | 170 673.00 | |
262 Other expenses | 11.00 | 87.00 | 11.00 | |
264 Total operating expenses | 10 337 153.00 | 9 757 457.00 | 10 337 153.00 | |
270 Operating profit | 426 596.00 | 911 507.00 | 426 596.00 | |
280 Financial income | 1 733.00 | 501.00 | 1 733.00 | |
306 Income tax's | 125 998.00 | 164 773.00 | 125 998.00 | |
310 Profit or loss | 333 646.00 | 351 476.00 | 333 646.00 | |
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