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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET DE REALIATIONS PAYSAGISTES ET SPORTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-09-30 | Complete |
| Name | SOCIETE D'ETUDES ET DE REALIATIONS PAYSAGISTES ET SPORTIVES |
| Siren | 316778984 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 34177 |
| Management number | 1990B02486 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 441.00 | 15 441.00 | 15 441.00 | |
BZ Other receivables | 2 003.00 | 2 003.00 | 2 003.00 | |
CF Cash and cash equivalents | 158 369.00 | 158 369.00 | 158 369.00 | |
CJ TOTAL (II) | 175 814.00 | 175 814.00 | 175 814.00 | |
CO Grand total (0 to V) | 175 814.00 | 175 814.00 | 175 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DF Regulated reserves (1) | 227 498.00 | 227 498.00 | ||
DG Other reserves | 4 843.00 | 4 843.00 | ||
DH Retained earnings | -215 301.00 | -215 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | -8 512.00 | ||
DL TOTAL (I) | 173 774.00 | 173 774.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 2 040.00 | 2 040.00 | ||
EE Grand total (I to V) | 175 814.00 | 175 814.00 | ||
EF Of which regulated reserve for long-term capital gains | 227 499.00 | 227 499.00 | ||
EG Accrued income and payables due within one year | 2 040.00 | 2 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 512.00 | |||
GF Total Operating Expenses (II) | 8 512.00 | |||
GG - OPERATING RESULT (I - II) | -8 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512.00 | 8 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | -8 512.00 | ||
| 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 | 2 040.00 | 2 040.00 | 2 040.00 | |
UX Other trade receivables | 15 441.00 | 15 441.00 | 15 441.00 | |
VB VAT | 2 003.00 | 2 003.00 | 2 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 444.00 | 17 444.00 | 17 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | 2 040.00 | |
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