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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54351 |
| Management number | 1999B01769 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| 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 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 1 158 070.00 | 319 128.00 | 838 942.00 | 1 158 070.00 |
040 Financial Assets | 491 357.00 | 16 006.00 | 475 351.00 | 491 357.00 |
044 Total Fixed Assets | 1 650 905.00 | 336 613.00 | 1 314 293.00 | 1 650 905.00 |
060 Merchandise inventory | 218 783.00 | 218 783.00 | 218 783.00 | |
068 Receivables – Trade and related accounts | 9 227.00 | 9 227.00 | 9 227.00 | |
072 Receivables – Other | 2 145 046.00 | 2 145 046.00 | 2 145 046.00 | |
080 Sellable securities | 150 905.00 | 150 905.00 | 150 905.00 | |
084 Cash | 952 059.00 | 952 059.00 | 952 059.00 | |
092 Prepaid expenses | 3 717.00 | 3 717.00 | 3 717.00 | |
096 Total Current Assets + Prepaid Expenses | 3 479 739.00 | 3 479 626.00 | 3 479 739.00 | |
110 Total Assets | 5 130 644.00 | 336 613.00 | 4 793 919.00 | 5 130 644.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 395 241.00 | |||
134 Retained Earnings | -112 053.00 | |||
136 Profit for the Year | 651 829.00 | |||
142 Total Equity - Total I | 3 990 018.00 | |||
156 Loans and similar debts | 455 701.00 | |||
166 Suppliers and related accounts | 16 821.00 | |||
172 Other debts | 328 162.00 | |||
174 Prepaid income | 3 217.00 | |||
176 Total debts | 803 901.00 | |||
180 Liabilities Total | 4 793 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 108.00 | 196 000.00 | 219 108.00 | |
230 Other income | 971 558.00 | 48 937.00 | 971 558.00 | |
232 Total operating income excluding VAT | 1 190 666.00 | 244 937.00 | 1 190 666.00 | |
242 Other external expenses | 67 979.00 | 73 601.00 | 67 979.00 | |
244 Taxes, duties and similar payments | 11 389.00 | 7 795.00 | 11 389.00 | |
250 Staff compensation | 118 382.00 | 102 162.00 | 118 382.00 | |
252 Social security contributions | 51 947.00 | 44 330.00 | 51 947.00 | |
254 Depreciation and amortization | 13 098.00 | 40 898.00 | 13 098.00 | |
256 Provisions | 14 597.00 | 14 597.00 | 14 597.00 | |
262 Other expenses | 1 437.00 | 72 196.00 | 1 437.00 | |
264 Total operating expenses | 278 828.00 | 355 490.00 | 278 828.00 | |
270 Operating profit | 911 838.00 | 110 553.00 | 911 838.00 | |
280 Financial income | 3 680.00 | 2 740.00 | 3 680.00 | |
290 Exceptional income | 2 856.00 | |||
294 Financial expenses | 12 818.00 | 13 787.00 | 12 818.00 | |
300 Exceptional expenses | 630.00 | 152.00 | 630.00 | |
306 Income tax's | 250 241.00 | 250 241.00 | ||
310 Profit or loss | 651 829.00 | 118 897.00 | 651 829.00 | |
316 Non-deductible compensation and personal benefits | 250 241.00 | 250 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 63 839.00 | 63 839.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 177.00 | 97 177.00 | ||
490 Total Fixed Assets (Gross Value) | 1 569 240.00 | 1 569 240.00 | ||
492 Total Fixed Assets (Increases) | 161 016.00 | 161 016.00 | ||
494 Total Fixed Assets (Decreases) | 12 430.00 | 12 430.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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