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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2017-12-31 | Simplified |
| 2021-07-01 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | SIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION |
| Siren | 071805444 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5578 |
| Management number | 1971B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE (5E) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 154 833.00 | 154 833.00 | 154 833.00 | |
044 Total Fixed Assets | 154 833.00 | 154 833.00 | 154 833.00 | |
072 Receivables – Other | 113 545.00 | 113 545.00 | 113 545.00 | |
080 Sellable securities | 322 194.00 | 322 194.00 | 322 194.00 | |
084 Cash | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 436 302.00 | 436 302.00 | 436 302.00 | |
110 Total Assets | 591 134.00 | 591 134.00 | 591 134.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 310 001.00 | |||
132 Other Reserves | 54 589.00 | |||
134 Retained Earnings | 171 544.00 | |||
136 Profit for the Year | 24 172.00 | |||
142 Total Equity - Total I | 577 076.00 | |||
154 Provisions for risks and charges - Total II | 5 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 199.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 8 363.00 | |||
180 Liabilities Total | 591 134.00 | |||
199 Of which current accounts of debit partners | 111 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 571.00 | |||
232 Total operating income excluding VAT | 571.00 | |||
242 Other external expenses | 1 170.00 | 1 379.00 | 1 170.00 | |
244 Taxes, duties and similar payments | 46.00 | |||
250 Staff compensation | 7 100.00 | |||
264 Total operating expenses | 1 170.00 | 1 426.00 | 1 170.00 | |
270 Operating profit | -1 170.00 | -1 426.00 | -1 170.00 | |
280 Financial income | 33 093.00 | 98 625.00 | 33 093.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 7 153.00 | 3 410.00 | 7 153.00 | |
300 Exceptional expenses | 305.00 | |||
306 Income tax's | 597.00 | 2 701.00 | 597.00 | |
310 Profit or loss | 24 172.00 | 90 784.00 | 24 172.00 | |
378 Amount of deductible VAT on goods and services | 508.00 | 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 305.00 | 305.00 | ||
490 Total Fixed Assets (Gross Value) | 154 833.00 | 154 833.00 | ||
494 Total Fixed Assets (Decreases) | 305.00 | 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 695.00 | 5 695.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 213.00 | 3 213.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 300.00 | 300.00 | ||
682 INCREASES Total Statement of Provisions | 5 695.00 | 5 695.00 | ||
684 DECREASES in Total Provisions Statement | 3 213.00 | 3 213.00 | ||
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