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S HOME > CORPORATES > SOCIETE D'INVESTISSEMENT GESTION > BALANCE SHEET ( 2017-08-01)

THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENT GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-14 Public 2021-12-31 Complete
2021-11-26 Public 2020-12-31 Complete
2021-02-24 Public 2019-12-31 Complete
2019-11-22 Public 2018-12-31 Complete
2019-03-25 Public 2017-12-31 Complete
2018-01-31 Public 2016-12-31 Complete
2017-08-01 Public 2015-12-31 Complete
NameSOCIETE D'INVESTISSEMENT GESTION
Siren814798492
Closing2015-12-31
Registry code 5910
Registration number 12228
Management number2015B03307
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2017-08-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59650 VILLENEUVE-D'ASCQ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 50 000.00 50 000.00 50 000.00
CF Cash and cash equivalents 50 000.00 50 000.00 50 000.00
CJ TOTAL (II) 50 000.00 50 000.00 50 000.00
CO Grand total (0 to V) 100 000.00 100 000.00 100 000.00
CU Other investments 50 000.00 50 000.00 50 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 820.00 -1 820.00
DL TOTAL (I) 98 180.00 98 180.00
DX Trade payables and related accounts 1 820.00 1 820.00
EC TOTAL (IV) 1 820.00 1 820.00
EE Grand total (I to V) 100 000.00 100 000.00
EG Accrued income and payables due within one year 1 820.00 1 820.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 820.00
GF Total Operating Expenses (II) 1 820.00
GG - OPERATING RESULT (I - II) -1 820.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 820.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 820.00 1 820.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 820.00 -1 820.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 50 000.00
I4 DECREASES Grand Total 50 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 820.00 1 820.00 1 820.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 820.00 1 820.00 1 820.00
VY TOTAL – STATEMENT OF LIABILITIES 1 820.00 1 820.00 1 820.00

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