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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDE, DE RECHERCHE ET DE TRANSACTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ETUDE, DE RECHERCHE ET DE TRANSACTION IMMOBILIERE |
| Siren | 403343221 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46426 |
| Management number | 1996B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53.00 | 53.00 | 53.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CD Marketable securities | 16 418.00 | 16 418.00 | 16 418.00 | |
CF Cash and cash equivalents | 23 576.00 | 23 576.00 | 23 576.00 | |
CJ TOTAL (II) | 40 366.00 | 40 366.00 | 40 366.00 | |
CO Grand total (0 to V) | 40 419.00 | 40 419.00 | 40 419.00 | |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 14 308.00 | 13 438.00 | 14 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | 11 870.00 | 17 451.00 | |
DL TOTAL (I) | 40 229.00 | 33 778.00 | 40 229.00 | |
DY Tax and social security liabilities | 190.00 | 52.00 | 190.00 | |
EC TOTAL (IV) | 190.00 | 52.00 | 190.00 | |
EE Grand total (I to V) | 40 419.00 | 33 830.00 | 40 419.00 | |
EG Accrued income and payables due within one year | 190.00 | 52.00 | 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300.00 | 300.00 | 300.00 | |
FJ Net sales | 300.00 | 300.00 | 300.00 | |
FR Total operating income (I) | 300.00 | |||
FW Other purchases and external expenses | 203.00 | |||
GF Total Operating Expenses (II) | 203.00 | |||
GG - OPERATING RESULT (I - II) | 97.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 500.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 17 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 146.00 | 41.00 | 146.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | 12 576.00 | 17 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349.00 | 706.00 | 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | 11 870.00 | 17 451.00 | |
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