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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS INDUSTRIELS |
| Siren | 320204100 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27854 |
| Management number | 2003B05238 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 555.00 | 6 329.00 | 102 226.00 | 108 555.00 |
044 Total Fixed Assets | 108 555.00 | 6 329.00 | 102 226.00 | 108 555.00 |
072 Receivables – Other | 9 091.00 | 9 091.00 | 9 091.00 | |
084 Cash | 69 055.00 | 69 055.00 | 69 055.00 | |
096 Total Current Assets + Prepaid Expenses | 78 146.00 | 78 146.00 | 78 146.00 | |
110 Total Assets | 186 701.00 | 6 329.00 | 180 372.00 | 186 701.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 89 606.00 | |||
134 Retained Earnings | 2 739.00 | |||
136 Profit for the Year | 39 487.00 | |||
142 Total Equity - Total I | 175 832.00 | |||
172 Other debts | 298.00 | |||
176 Total debts | 4 540.00 | |||
180 Liabilities Total | 180 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 121.00 | 297.00 | 121.00 | |
244 Taxes, duties and similar payments | 135.00 | 134.00 | 135.00 | |
264 Total operating expenses | 256.00 | 431.00 | 256.00 | |
270 Operating profit | 8 405.00 | 10 569.00 | 8 405.00 | |
280 Financial income | 46 119.00 | 46 280.00 | 46 119.00 | |
290 Exceptional income | 1 257.00 | 114.00 | 1 257.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 16 273.00 | 19 295.00 | 16 273.00 | |
310 Profit or loss | 39 487.00 | 37 558.00 | 39 487.00 | |
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