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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-08-31 | Bank |
| 2021-11-24 | Public | 2021-08-31 | Bank |
| 2021-01-26 | Public | 2020-08-31 | Simplified |
| 2019-12-19 | Public | 2019-08-30 | Simplified |
| 2019-11-05 | Public | 2019-08-30 | Complete |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2017-10-23 | Public | 2017-08-31 | Simplified |
| 2017-01-18 | Public | 2016-08-31 | Simplified |
| Name | SPG |
| Siren | 819986886 |
| Closing | 2019-08-30 |
| Registry code | 7501 |
| Registration number | 115997 |
| Management number | 2016B10167 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 1 614 452 753.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 478 837 707.00 | 1 561 702 500.00 | 1 478 837 707.00 | |
DH Retained earnings | 74 902 435.00 | 35 722 323.00 | 74 902 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 523 687.00 | 39 180 111.00 | 43 523 687.00 | |
DL TOTAL (I) | 118 426 122.00 | 74 902 435.00 | 118 426 122.00 | |
EA Other liabilities | 130 119.00 | 141 659.00 | 130 119.00 | |
EC TOTAL (IV) | 130 119.00 | 141 659.00 | 130 119.00 | |
EE Grand total (I to V) | 1 614 452 753.00 | 1 655 375 615.00 | 1 614 452 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 44 416 254.00 | |||
GO Net income from sales of marketable securities | 752.00 | |||
GP Total financial income (V) | 45 168 274.00 | |||
GU Total financial expenses (VI) | -67 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 101 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 523 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 168 274.00 | 40 952 447.00 | 45 168 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 587.00 | 1 772 336.00 | 1 644 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 523 687.00 | 39 180 111.00 | 43 523 687.00 | |
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