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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT |
| Siren | 304556947 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 21704 |
| Management number | 1986B02265 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 564.00 | |||
BJ TOTAL (I) | 564.00 | |||
BZ Other receivables | 157.00 | |||
CJ TOTAL (II) | 417 342.00 | |||
CO Grand total (0 to V) | 417 906.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 709 500.00 | 709 500.00 | 709 500.00 | |
DD Legal reserve (1) | 21 577.00 | 21 577.00 | 21 577.00 | |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | 8 306.00 | |
DH Retained earnings | -327 648.00 | -319 805.00 | -327 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | -7 843.00 | -2 648.00 | |
DL TOTAL (I) | 409 085.00 | 411 734.00 | 409 085.00 | |
EA Other liabilities | 9 120.00 | 8 520.00 | 9 120.00 | |
EC TOTAL (IV) | 8 820.00 | 8 114.00 | 8 820.00 | |
EE Grand total (I to V) | 417 906.00 | 419 849.00 | 417 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 571.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 2 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 705.00 | |||
GR Interest and similar expenses | 125.00 | |||
GU Total financial expenses (VI) | 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 150.00 | 150.00 | ||
HC Reversals of provisions and transfers of expenses | 32.00 | 32.00 | ||
HD Total exceptional income (VII) | 182.00 | 182.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | -7 843.00 | -2 648.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
UL Receivables related to investments | 103 206.00 | 103 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 531 825.00 | 531 825.00 | 531 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127.00 | 9 127.00 | 9 127.00 | |
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