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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SACER PARIS NORD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SACER PARIS NORD EST |
| Siren | 389574245 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6624 |
| Management number | 1993B00663 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78771 MAGNY LES HAMEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 529 969.00 | 93 272.00 | 13 436 697.00 | 13 529 969.00 |
BZ Other receivables | 6 986.00 | 6 986.00 | 6 986.00 | |
CF Cash and cash equivalents | 10 096 636.00 | 10 096 636.00 | 10 096 636.00 | |
CJ TOTAL (II) | 10 103 622.00 | 10 103 622.00 | 10 103 622.00 | |
CO Grand total (0 to V) | 23 633 591.00 | 93 272.00 | 23 540 319.00 | 23 633 591.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
DB Share, merger, contribution premiums, etc. | 963 922.00 | 963 922.00 | 963 922.00 | |
DH Retained earnings | 17 199 559.00 | 16 018 554.00 | 17 199 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 116.00 | 1 181 005.00 | 505 116.00 | |
DL TOTAL (I) | 23 468 597.00 | 22 963 481.00 | 23 468 597.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 304.00 | 2 340.00 | |
DY Tax and social security liabilities | 69 382.00 | 69 382.00 | ||
EC TOTAL (IV) | 71 722.00 | 2 304.00 | 71 722.00 | |
EE Grand total (I to V) | 23 540 319.00 | 22 965 785.00 | 23 540 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FP Reversals of depreciation and provisions, transfer of expenses | 9 083.00 | |||
FR Total operating income (I) | 9 083.00 | |||
FX Taxes, duties, and similar payments | -5 239.00 | |||
GF Total Operating Expenses (II) | -20 094.00 | |||
GG - OPERATING RESULT (I - II) | -11 010.00 | |||
GP Total financial income (V) | 363 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | 363 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 981.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HD Total exceptional income (VII) | 230 000.00 | 230 000.00 | ||
HH Total exceptional expenses (VIII) | -48 627.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 000.00 | -48 627.00 | 230 000.00 | |
HK Income tax | -77 865.00 | -9 681.00 | -77 865.00 | |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103 622.00 | 10 103 622.00 | 10 103 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 722.00 | 71 722.00 | 71 722.00 | |
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