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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL |
| Siren | 529528275 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21263 |
| Management number | 2011B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 1 704.00 | 1 704.00 | 1 704.00 | |
CO Grand total (0 to V) | 1 704.00 | 1 704.00 | 1 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | 1 607 500.00 | |
DH Retained earnings | -3 919 136.00 | -3 907 394.00 | -3 919 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 383.00 | -11 742.00 | -6 383.00 | |
DL TOTAL (I) | -2 318 019.00 | -2 311 636.00 | -2 318 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 752.00 | 1 763 511.00 | 1 761 752.00 | |
DX Trade payables and related accounts | 1 140.00 | 3 401.00 | 1 140.00 | |
EA Other liabilities | 556 831.00 | 545 877.00 | 556 831.00 | |
EC TOTAL (IV) | 2 319 723.00 | 2 312 789.00 | 2 319 723.00 | |
EE Grand total (I to V) | 1 704.00 | 1 153.00 | 1 704.00 | |
EG Accrued income and payables due within one year | 2 319 723.00 | 2 312 789.00 | 2 319 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 200.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | -3 124.00 | |||
GG - OPERATING RESULT (I - II) | 3 124.00 | |||
GR Interest and similar expenses | 9 507.00 | |||
GU Total financial expenses (VI) | 9 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 11 742.00 | 6 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 383.00 | -11 742.00 | -6 383.00 | |
| 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 | 1 140.00 | 1 140.00 | 1 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 583.00 | 2 318 583.00 | 2 318 583.00 | |
VP Miscellaneous | 1 140.00 | 1 140.00 | 1 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | 1 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 723.00 | 2 319 723.00 | 2 319 723.00 | |
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