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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE PLACEMENTS ET DE GESTION - S.E.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2018-04-30 | Bank |
| 2018-05-28 | Public | 2017-12-31 | Consolidated |
| 2017-05-18 | Public | 2016-12-31 | Bank |
| Name | SOCIETE EUROPEENNE DE PLACEMENTS ET DE GESTION - S.E.P.G. |
| Siren | 347556011 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31782 |
| Management number | 1988B08754 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 7 055 782.00 | 7 006 467.00 | 7 055 782.00 | |
CO Grand total (0 to V) | 44 044 858.00 | 44 044 858.00 | 44 044 858.00 | |
P3 TOTAL LIABILITIES | 712 000.00 | 712 000.00 | 712 000.00 | |
P4 LIABILITIES - Share Premiums | 50 689.00 | 50 689.00 | 50 689.00 | |
P5 LIABILITIES - Reserves | 178 871.00 | 178 871.00 | 178 871.00 | |
P7 LIABILITIES - Retained Earnings | 5 164 881.00 | 5 153 759.00 | 5 164 881.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 355 199.00 | 322 622.00 | 355 199.00 | |
P9 TOTAL LIABILITIES | 7 055 782.00 | 7 006 467.00 | 7 055 782.00 | |
R2 Income Statement - Claims Expenses | -547.00 | -539.00 | -547.00 | |
R3 Income Statement - Technical Result | 355 199.00 | 322 622.00 | 355 199.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 712 000.00 | 712 000.00 | 712 000.00 | |
DB Share, merger, contribution premiums, etc. | 50 689.00 | 50 689.00 | 50 689.00 | |
DL TOTAL (I) | 12 082 297.00 | 11 409 458.00 | 12 082 297.00 | |
EE Grand total (I to V) | 44 044 858.00 | 56 743 050.00 | 44 044 858.00 | |
P2 LIABILITIES - Gross Technical Reserves | 984 436.00 | 1 180 817.00 | 984 436.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GL Other interest and similar income | 249 846.00 | |||
GR Interest and similar expenses | -31 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 867 550.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 225.00 | -34 027.00 | 35 225.00 | |
HK Income tax | -609 832.00 | -872 249.00 | -609 832.00 | |
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