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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SOCIETE PRIVEE D'ETUDES DE FINANCEMENT ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2014-12-31 | Complete |
| Name | SOCIETE PRIVEE D'ETUDES DE FINANCEMENT ET DE GESTION |
| Siren | 582003984 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7265 |
| Management number | 1958B00398 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 766 508.00 | 468 778.00 | 5 297 730.00 | 5 766 508.00 |
044 Total Fixed Assets | 5 766 508.00 | 468 778.00 | 5 297 730.00 | 5 766 508.00 |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 5 290.00 | 5 290.00 | 5 290.00 | |
084 Cash | 99 807.00 | 99 807.00 | 99 807.00 | |
096 Total Current Assets + Prepaid Expenses | 105 617.00 | 105 617.00 | 105 617.00 | |
110 Total Assets | 5 872 124.00 | 468 778.00 | 5 403 346.00 | 5 872 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 820 087.00 | |||
134 Retained Earnings | 3 578 138.00 | |||
136 Profit for the Year | -7 781.00 | |||
142 Total Equity - Total I | 5 399 244.00 | |||
166 Suppliers and related accounts | 1 493.00 | |||
172 Other debts | 2 609.00 | |||
176 Total debts | 4 102.00 | |||
180 Liabilities Total | 5 403 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 706.00 | 8 295.00 | 7 706.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
264 Total operating expenses | 7 781.00 | 8 295.00 | 7 781.00 | |
270 Operating profit | -7 781.00 | -8 295.00 | -7 781.00 | |
310 Profit or loss | -7 781.00 | -8 295.00 | -7 781.00 | |
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