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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE PORTEFEUILLES D'ACTIONS OU PARTS SOCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-07-31 | Complete |
| 2020-12-17 | Public | 2020-07-31 | Complete |
| 2020-03-03 | Public | 2019-07-31 | Complete |
| 2018-12-11 | Public | 2018-07-31 | Complete |
| 2017-12-12 | Public | 2017-07-31 | Complete |
| Name | SOCIETE DE GESTION DE PORTEFEUILLES D'ACTIONS OU PARTS SOCIA |
| Siren | 326942372 |
| Closing | 2019-07-31 |
| Registry code | 0605 |
| Registration number | 1143 |
| Management number | 2001B01772 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 172 357.00 | 2 300 000.00 | 5 872 357.00 | 8 172 357.00 |
CF Cash and cash equivalents | 35 611.00 | 35 611.00 | 35 611.00 | |
CJ TOTAL (II) | 35 611.00 | 35 611.00 | 35 611.00 | |
CO Grand total (0 to V) | 8 207 969.00 | 2 300 000.00 | 5 907 969.00 | 8 207 969.00 |
CU Other investments | 8 172 357.00 | 2 300 000.00 | 5 872 357.00 | 8 172 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 912 969.00 | 6 912 969.00 | 6 912 969.00 | |
DB Share, merger, contribution premiums, etc. | 1 193 095.00 | 1 193 095.00 | 1 193 095.00 | |
DD Legal reserve (1) | 5 823.00 | 5 824.00 | 5 823.00 | |
DG Other reserves | 111 067.00 | 111 067.00 | 111 067.00 | |
DH Retained earnings | -2 336 263.00 | -2 332 292.00 | -2 336 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 392.00 | -3 971.00 | -52 392.00 | |
DL TOTAL (I) | 5 834 299.00 | 5 886 691.00 | 5 834 299.00 | |
DX Trade payables and related accounts | 14.00 | |||
EA Other liabilities | 73 670.00 | 73 670.00 | ||
EC TOTAL (IV) | 73 670.00 | 14.00 | 73 670.00 | |
EE Grand total (I to V) | 5 907 969.00 | 5 886 706.00 | 5 907 969.00 | |
EG Accrued income and payables due within one year | 73 670.00 | 14.00 | 73 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 722.00 | |||
GF Total Operating Expenses (II) | 51 722.00 | |||
GG - OPERATING RESULT (I - II) | -51 722.00 | |||
GR Interest and similar expenses | 670.00 | |||
GU Total financial expenses (VI) | 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | -670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 392.00 | 3 971.00 | 52 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 392.00 | -3 971.00 | -52 392.00 | |
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