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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTENARIATS ET REALISATIONS A L'INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTENARIATS ET REALISATIONS A L'INTERNATIONAL |
| Siren | 428221170 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2344 |
| Management number | 1999B02790 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 MAGNY LES HAMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 584.00 | -15 245.00 | 55 339.00 | 70 584.00 |
BZ Other receivables | 4 564 751.00 | 4 564 751.00 | 4 564 751.00 | |
CD Marketable securities | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 4 566 851.00 | 4 566 851.00 | 4 566 851.00 | |
CO Grand total (0 to V) | 4 637 435.00 | -15 245.00 | 4 622 190.00 | 4 637 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DB Share, merger, contribution premiums, etc. | 50 071.00 | 50 071.00 | 50 071.00 | |
DH Retained earnings | 4 538 895.00 | 4 560 254.00 | 4 538 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | -21 359.00 | -4 469.00 | |
DL TOTAL (I) | 4 621 997.00 | 4 626 466.00 | 4 621 997.00 | |
EA Other liabilities | 193.00 | 318.00 | 193.00 | |
EC TOTAL (IV) | 193.00 | 318.00 | 193.00 | |
EE Grand total (I to V) | 4 622 190.00 | 4 626 784.00 | 4 622 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 3 681.00 | |||
GG - OPERATING RESULT (I - II) | -3 681.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469.00 | 21 406.00 | 4 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | -21 359.00 | -4 469.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 584.00 | 70 584.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70 584.00 | |||
I4 DECREASES Grand Total | 70 584.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 584.00 | 70 584.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 851.00 | 4 566 851.00 | 4 566 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193.00 | 193.00 | 193.00 | |
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