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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION |
| Siren | 412484081 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65884 |
| Management number | 2008B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 862.00 | 39 862.00 | 39 862.00 | |
BJ TOTAL (I) | 111 017.00 | 111 017.00 | 111 017.00 | |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 280.00 | 280.00 | 280.00 | |
CO Grand total (0 to V) | 111 297.00 | 111 297.00 | 111 297.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 71 155.00 | 71 155.00 | 71 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | 10 671.00 | |
DH Retained earnings | -153 519.00 | -158 533.00 | -153 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 5 013.00 | 6 676.00 | |
DL TOTAL (I) | -29 457.00 | -36 134.00 | -29 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 278.00 | 121 171.00 | 122 278.00 | |
DX Trade payables and related accounts | 857.00 | 840.00 | 857.00 | |
EA Other liabilities | 17 620.00 | 17 620.00 | 17 620.00 | |
EC TOTAL (IV) | 140 754.00 | 139 631.00 | 140 754.00 | |
EE Grand total (I to V) | 111 297.00 | 103 497.00 | 111 297.00 | |
EG Accrued income and payables due within one year | 140 754.00 | 139 631.00 | 140 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 047.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 123.00 | |||
GG - OPERATING RESULT (I - II) | -1 123.00 | |||
GH Attributed profit or transferred loss (III) | 7 800.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 5 838.00 | 7 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 824.00 | 1 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 5 013.00 | 6 676.00 | |
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