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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT |
| Siren | 304556947 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20965 |
| Management number | 1986B02265 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | |||
BJ TOTAL (I) | 508.00 | |||
BZ Other receivables | 7.00 | |||
CF Cash and cash equivalents | 31 962.00 | |||
CJ TOTAL (II) | 403 481.00 | |||
CO Grand total (0 to V) | 403 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 709 500.00 | 709 500.00 | 709 500.00 | |
DD Legal reserve (1) | 21 577.00 | 21 577.00 | 21 577.00 | |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | 8 306.00 | |
DH Retained earnings | -338 014.00 | -330 297.00 | -338 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | -7 717.00 | -2 706.00 | |
DL TOTAL (I) | 398 662.00 | 401 368.00 | 398 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | 7.00 | |
EA Other liabilities | 5 320.00 | 5 320.00 | 5 320.00 | |
EC TOTAL (IV) | 5 327.00 | 5 327.00 | 5 327.00 | |
EE Grand total (I to V) | 403 990.00 | 406 696.00 | 403 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 662.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 1 797.00 | |||
GG - OPERATING RESULT (I - II) | -1 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 40.00 | |||
HD Total exceptional income (VII) | 40.00 | |||
HE Exceptional expenses on management operations | 909.00 | 40.00 | 909.00 | |
HH Total exceptional expenses (VIII) | 909.00 | 40.00 | 909.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -909.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706.00 | 7 757.00 | 2 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | -7 717.00 | -2 706.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
UL Receivables related to investments | 103 151.00 | 103 151.00 | 103 151.00 | |
UP Loans | 11 433.00 | 11 433.00 | 11 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 096.00 | 486 096.00 | 486 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007.00 | 4 000.00 | 7.00 | 4 007.00 |
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