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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : SOCIETE DE PATRIMOINE FONCIER ET IMMOBILIER SODEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PATRIMOINE FONCIER ET IMMOBILIER SODEPA |
| Siren | 398111450 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 18319 |
| Management number | 2006B20962 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 590.00 | 590.00 | 590.00 | |
CO Grand total (0 to V) | 590.00 | 590.00 | 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 113 819.00 | -1 108 749.00 | -1 113 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | -5 070.00 | -3 927.00 | |
DL TOTAL (I) | -1 117 746.00 | -1 113 818.00 | -1 117 746.00 | |
DP Provisions for Risks | 728.00 | |||
DR TOTAL (IV) | 728.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DX Trade payables and related accounts | 2 700.00 | 1 029.00 | 2 700.00 | |
DY Tax and social security liabilities | 292.00 | |||
EA Other liabilities | 1 115 637.00 | 1 113 337.00 | 1 115 637.00 | |
EC TOTAL (IV) | 1 118 337.00 | 1 114 665.00 | 1 118 337.00 | |
EE Grand total (I to V) | 590.00 | 1 574.00 | 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 954.00 | |||
GF Total Operating Expenses (II) | 4 954.00 | |||
GG - OPERATING RESULT (I - II) | -4 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 026.00 | 1 026.00 | ||
HD Total exceptional income (VII) | 1 026.00 | 1 026.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 1 026.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 026.00 | 1 026.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954.00 | 5 070.00 | 4 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | -5 070.00 | -3 927.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 728.00 | 728.00 | 728.00 | |
7C Grand total | 728.00 | 728.00 | 728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 637.00 | 1 115 637.00 | 1 115 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 337.00 | 2 700.00 | 1 115 637.00 | 1 118 337.00 |
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