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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58606 |
| Management number | 1999B01769 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 182 550.00 | 358 040.00 | 824 510.00 | 1 182 550.00 |
040 Financial Assets | 436 767.00 | 14 597.00 | 422 170.00 | 436 767.00 |
044 Total Fixed Assets | 1 620 796.00 | 374 116.00 | 1 246 680.00 | 1 620 796.00 |
060 Merchandise inventory | 305 012.00 | 305 012.00 | 305 012.00 | |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 3 731.00 | 3 731.00 | 3 731.00 | |
072 Receivables – Other | 1 237 749.00 | 1 237 749.00 | 1 237 749.00 | |
080 Sellable securities | 201 953.00 | 201 953.00 | 201 953.00 | |
084 Cash | 1 589 467.00 | 1 589 467.00 | 1 589 467.00 | |
092 Prepaid expenses | 5 534.00 | 5 534.00 | 5 534.00 | |
096 Total Current Assets + Prepaid Expenses | 3 343 714.00 | 3 343 714.00 | 3 343 714.00 | |
110 Total Assets | 4 964 510.00 | 374 116.00 | 4 590 395.00 | 4 964 510.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 395 241.00 | |||
134 Retained Earnings | 539 776.00 | |||
136 Profit for the Year | 109 083.00 | |||
142 Total Equity - Total I | 4 099 101.00 | |||
156 Loans and similar debts | 382 595.00 | |||
166 Suppliers and related accounts | 24 403.00 | |||
172 Other debts | 82 709.00 | |||
174 Prepaid income | 1 587.00 | |||
176 Total debts | 491 294.00 | |||
180 Liabilities Total | 4 590 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 918.00 | 219 108.00 | 276 918.00 | |
230 Other income | 186 332.00 | 971 558.00 | 186 332.00 | |
232 Total operating income excluding VAT | 463 250.00 | 1 190 666.00 | 463 250.00 | |
242 Other external expenses | 68 146.00 | 67 979.00 | 68 146.00 | |
244 Taxes, duties and similar payments | 9 867.00 | 11 389.00 | 9 867.00 | |
250 Staff compensation | 121 405.00 | 118 382.00 | 121 405.00 | |
252 Social security contributions | 53 383.00 | 51 947.00 | 53 383.00 | |
254 Depreciation and amortization | 38 912.00 | 13 098.00 | 38 912.00 | |
256 Provisions | 14 597.00 | 14 597.00 | 14 597.00 | |
262 Other expenses | 2 783.00 | 1 437.00 | 2 783.00 | |
264 Total operating expenses | 309 093.00 | 278 828.00 | 309 093.00 | |
270 Operating profit | 154 157.00 | 911 838.00 | 154 157.00 | |
280 Financial income | 4 375.00 | 3 680.00 | 4 375.00 | |
294 Financial expenses | 10 484.00 | 12 818.00 | 10 484.00 | |
300 Exceptional expenses | 630.00 | |||
306 Income tax's | 38 965.00 | 250 241.00 | 38 965.00 | |
310 Profit or loss | 109 083.00 | 651 829.00 | 109 083.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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