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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT ET D'EQUIPEMENT DU TERRE PLEIN NORD DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Complete |
| 2022-05-31 | Public | 2021-03-31 | Complete |
| 2021-03-23 | Public | 2020-03-31 | Complete |
| 2020-03-16 | Public | 2019-03-31 | Complete |
| 2019-09-17 | Public | 2018-03-31 | Complete |
| 2018-06-25 | Public | 2017-03-31 | Complete |
| 2017-08-11 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT ET D'EQUIPEMENT DU TERRE PLEIN NORD DE |
| Siren | 806750089 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 4702 |
| Management number | 1967B30007 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 714.00 | |||
CD Marketable securities | 120 080.00 | |||
CF Cash and cash equivalents | 178 727.00 | |||
CJ TOTAL (II) | 302 521.00 | |||
CO Grand total (0 to V) | 302 521.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | 204 000.00 | |
DH Retained earnings | 60 667.00 | 77 522.00 | 60 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 336.00 | -16 855.00 | -22 336.00 | |
DL TOTAL (I) | 242 331.00 | 264 667.00 | 242 331.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 7 672.00 | |||
DY Tax and social security liabilities | 14 163.00 | 1 617.00 | 14 163.00 | |
EA Other liabilities | 11 027.00 | 16 971.00 | 11 027.00 | |
EC TOTAL (IV) | 25 190.00 | 26 260.00 | 25 190.00 | |
EE Grand total (I to V) | 302 521.00 | 325 927.00 | 302 521.00 | |
EG Accrued income and payables due within one year | 26 260.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 289.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 4 668.00 | |||
GE Other Expenses | 7 500.00 | |||
GF Total Operating Expenses (II) | 22 770.00 | |||
GG - OPERATING RESULT (I - II) | -22 770.00 | |||
GP Total financial income (V) | 434.00 | |||
GV - FINANCIAL INCOME (V - VI) | 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 3 157.00 | 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | 20 012.00 | 22 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 336.00 | -16 855.00 | -22 336.00 | |
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