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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SOCIETE PARISIENNE D'ETUDES ET DE RECHERCHES FONCIERES - TRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE PARISIENNE D'ETUDES ET DE RECHERCHES FONCIERES - TRA |
| Siren | 310258405 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12977 |
| Management number | 2003B01424 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -23 420.00 | -23 420.00 | -23 420.00 | |
BJ TOTAL (I) | -7 084.00 | -7 084.00 | -7 084.00 | |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 129 948.00 | 129 948.00 | 129 948.00 | |
CJ TOTAL (II) | 130 206.00 | 130 206.00 | 130 206.00 | |
CO Grand total (0 to V) | 123 122.00 | 123 122.00 | 123 122.00 | |
CP Shares due in less than one year | -23.00 | -23.00 | ||
CU Other investments | 16 336.00 | 16 336.00 | 16 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 418.00 | 29 418.00 | ||
DD Legal reserve (1) | 2 942.00 | 2 942.00 | ||
DH Retained earnings | -36 097.00 | -36 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 087.00 | -14 087.00 | ||
DL TOTAL (I) | -17 824.00 | -17 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 045.00 | 138 045.00 | ||
DX Trade payables and related accounts | 2 858.00 | 2 858.00 | ||
DY Tax and social security liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 140 945.00 | 140 945.00 | ||
EE Grand total (I to V) | 123 122.00 | 123 122.00 | ||
EG Accrued income and payables due within one year | 140 945.00 | 140 945.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 797.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 057.00 | |||
GG - OPERATING RESULT (I - II) | -3 057.00 | |||
GI Supported loss or transferred profit (IV) | 9 305.00 | |||
GR Interest and similar expenses | 1 724.00 | |||
GU Total financial expenses (VI) | 1 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 087.00 | 14 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | -14 087.00 | ||
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