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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS |
| Siren | 381366350 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49978 |
| Management number | 1999B01769 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074 802.00 | 319 939.00 | 754 863.00 | 1 074 802.00 |
040 Financial Assets | 494 438.00 | 14 597.00 | 479 841.00 | 494 438.00 |
044 Total Fixed Assets | 1 569 240.00 | 334 536.00 | 1 234 704.00 | 1 569 240.00 |
060 Merchandise inventory | 145 000.00 | 145 000.00 | 145 000.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 2 044 680.00 | 2 044 680.00 | 2 044 680.00 | |
080 Sellable securities | 150 055.00 | 150 055.00 | 150 055.00 | |
084 Cash | 382 612.00 | 382 612.00 | 382 612.00 | |
092 Prepaid expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
096 Total Current Assets + Prepaid Expenses | 2 735 309.00 | 2 735 309.00 | 2 735 309.00 | |
110 Total Assets | 4 304 549.00 | 334 536.00 | 3 970 013.00 | 4 304 549.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 403 115.00 | |||
134 Retained Earnings | 6 844.00 | |||
136 Profit for the Year | -118 897.00 | |||
142 Total Equity - Total I | 3 346 063.00 | |||
156 Loans and similar debts | 524 499.00 | |||
166 Suppliers and related accounts | 10 640.00 | |||
172 Other debts | 86 521.00 | |||
174 Prepaid income | 2 290.00 | |||
176 Total debts | 623 951.00 | |||
180 Liabilities Total | 3 970 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 48 937.00 | 748 102.00 | 48 937.00 | |
232 Total operating income excluding VAT | 244 937.00 | 907 427.00 | 244 937.00 | |
242 Other external expenses | 73 601.00 | 100 304.00 | 73 601.00 | |
244 Taxes, duties and similar payments | 7 795.00 | 10 383.00 | 7 795.00 | |
250 Staff compensation | 102 162.00 | 103 731.00 | 102 162.00 | |
252 Social security contributions | 44 330.00 | 45 608.00 | 44 330.00 | |
254 Depreciation and amortization | 40 898.00 | 24 133.00 | 40 898.00 | |
256 Provisions | 14 597.00 | 14 597.00 | 14 597.00 | |
262 Other expenses | 72 196.00 | 65 312.00 | 72 196.00 | |
264 Total operating expenses | 355 490.00 | 364 068.00 | 355 490.00 | |
270 Operating profit | -110 553.00 | 543 359.00 | -110 553.00 | |
280 Financial income | 2 740.00 | 24 727.00 | 2 740.00 | |
290 Exceptional income | 2 856.00 | 2 856.00 | ||
294 Financial expenses | 13 787.00 | 17 448.00 | 13 787.00 | |
300 Exceptional expenses | 152.00 | 160.00 | 152.00 | |
306 Income tax's | 164 836.00 | |||
310 Profit or loss | -118 897.00 | 385 622.00 | -118 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
482 INCREASES Financial Assets | 102 489.00 | 102 489.00 | ||
484 DECREASES Financial Assets | 25 048.00 | 25 048.00 | ||
490 Total Fixed Assets (Gross Value) | 1 490 674.00 | 1 490 674.00 | ||
492 Total Fixed Assets (Increases) | 103 614.00 | 103 614.00 | ||
494 Total Fixed Assets (Decreases) | 25 048.00 | 25 048.00 | ||
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