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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOCIETE NATIONALE POUR L'ACCESSION A LA PROPRIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-10-31 | Simplified |
| 2022-06-16 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-05-04 | Public | 2019-10-31 | Simplified |
| 2019-05-09 | Public | 2018-10-31 | Simplified |
| 2018-07-18 | Public | 2017-10-31 | Simplified |
| 2017-08-09 | Public | 2016-10-31 | Simplified |
| Name | SOCIETE NATIONALE POUR L'ACCESSION A LA PROPRIETE |
| Siren | 499530327 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 68313 |
| Management number | 2007B17823 |
| Activity code | 4110A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 10 079.00 | 10 079.00 | 10 079.00 | |
044 Total Fixed Assets | 17 579.00 | 17 579.00 | 17 579.00 | |
068 Receivables – Trade and related accounts | 113 095.00 | 113 095.00 | 113 095.00 | |
072 Receivables – Other | 2 211 474.00 | 63 999.00 | 2 147 474.00 | 2 211 474.00 |
084 Cash | 73 049.00 | 73 049.00 | 73 049.00 | |
092 Prepaid expenses | 3 166.00 | 3 166.00 | 3 166.00 | |
096 Total Current Assets + Prepaid Expenses | 2 400 785.00 | 63 999.00 | 2 336 785.00 | 2 400 785.00 |
110 Total Assets | 2 418 364.00 | 63 999.00 | 2 354 364.00 | 2 418 364.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 507 850.00 | |||
136 Profit for the Year | 27 356.00 | |||
142 Total Equity - Total I | 755 207.00 | |||
156 Loans and similar debts | 1 524 602.00 | |||
166 Suppliers and related accounts | 56 623.00 | |||
172 Other debts | 17 932.00 | |||
176 Total debts | 1 599 157.00 | |||
180 Liabilities Total | 2 354 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 271.00 | 80 150.00 | 89 271.00 | |
230 Other income | 6 000.00 | |||
232 Total operating income excluding VAT | 89 271.00 | 86 150.00 | 89 271.00 | |
242 Other external expenses | 49 841.00 | 46 956.00 | 49 841.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 49 914.00 | 46 956.00 | 49 914.00 | |
270 Operating profit | 39 356.00 | 39 193.00 | 39 356.00 | |
280 Financial income | 6 372.00 | 5 902.00 | 6 372.00 | |
294 Financial expenses | 4 765.00 | 3 291.00 | 4 765.00 | |
306 Income tax's | 7 197.00 | 19 429.00 | 7 197.00 | |
310 Profit or loss | 27 356.00 | 48 868.00 | 27 356.00 | |
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