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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5614 |
| Management number | 2017B00572 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 322.00 | 5 322.00 | 5 322.00 | |
CF Cash and cash equivalents | 5 369.00 | 5 369.00 | 5 369.00 | |
CJ TOTAL (II) | 10 691.00 | 10 691.00 | 10 691.00 | |
CO Grand total (0 to V) | 10 691.00 | 10 691.00 | 10 691.00 | |
| 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 | -86 724.00 | -75 409.00 | -86 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497.00 | -11 314.00 | -3 497.00 | |
DL TOTAL (I) | -49 522.00 | -46 024.00 | -49 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 613.00 | 45 613.00 | 53 613.00 | |
DX Trade payables and related accounts | 6 600.00 | 10 140.00 | 6 600.00 | |
EC TOTAL (IV) | 60 213.00 | 55 754.00 | 60 213.00 | |
EE Grand total (I to V) | 10 691.00 | 9 729.00 | 10 691.00 | |
EG Accrued income and payables due within one year | 60 213.00 | 55 754.00 | 60 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FW Other purchases and external expenses | 2 915.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 498.00 | |||
GG - OPERATING RESULT (I - II) | -3 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | 11 314.00 | 3 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497.00 | -11 314.00 | -3 497.00 | |
| 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 | 6 600.00 | 6 600.00 | 6 600.00 | |
VB VAT | 5 322.00 | 5 322.00 | 5 322.00 | |
VI Group and Associates | 53 614.00 | 53 614.00 | 53 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 5 322.00 | 5 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 214.00 | 60 214.00 | 60 214.00 | |
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