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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE PARTICIPATION ET D'ACCOMPAGNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DE PARTICIPATION ET D'ACCOMPAGNEMENT |
| Siren | 513500603 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13177 |
| Management number | 2009B04344 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | 799.00 | |
AT Other tangible assets | 61 573.00 | 33 213.00 | 28 360.00 | 61 573.00 |
BB Receivables related to investments | 6 100 000.00 | 6 100 000.00 | 6 100 000.00 | |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 6 163 062.00 | 34 012.00 | 6 129 050.00 | 6 163 062.00 |
BT Goods | 20 833.00 | 20 833.00 | 20 833.00 | |
BX Customers and related accounts | 37 438.00 | 37 438.00 | 37 438.00 | |
BZ Other receivables | 19 676.00 | 19 676.00 | 19 676.00 | |
CF Cash and cash equivalents | 923 397.00 | 923 397.00 | 923 397.00 | |
CH Prepaid expenses | 3 293.00 | 3 293.00 | 3 293.00 | |
CJ TOTAL (II) | 1 004 638.00 | 1 004 638.00 | 1 004 638.00 | |
CO Grand total (0 to V) | 7 167 700.00 | 34 012.00 | 7 133 688.00 | 7 167 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 110 000.00 | 10 000.00 | 6 110 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 224 520.00 | 216 014.00 | 224 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 482.00 | 8 506.00 | 745 482.00 | |
DL TOTAL (I) | 7 081 002.00 | 235 520.00 | 7 081 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 528.00 | 24 284.00 | 18 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | 931.00 | |
DX Trade payables and related accounts | 15 405.00 | 11 985.00 | 15 405.00 | |
DY Tax and social security liabilities | 17 821.00 | 25 881.00 | 17 821.00 | |
EC TOTAL (IV) | 52 686.00 | 63 081.00 | 52 686.00 | |
EE Grand total (I to V) | 7 133 688.00 | 298 601.00 | 7 133 688.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 405.00 | 15 405.00 | 15 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | 931.00 | |
UT Other financial assets | 690.00 | 690.00 | 690.00 | |
UX Other trade receivables | 37 438.00 | 37 438.00 | ||
VH Loans with a maturity of more than one year at origin | 18 528.00 | 5 878.00 | 12 649.00 | 18 528.00 |
VK Loans repaid during the year | 5 756.00 | 5 756.00 | ||
VP Miscellaneous | 19 676.00 | 19 676.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | 17 821.00 | |
VS Prepaid expenses | 3 293.00 | 3 293.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 098.00 | 60 408.00 | 690.00 | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 686.00 | 40 036.00 | 12 649.00 | 52 686.00 |
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