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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATION DU SUD |
| Siren | 501434807 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003582 |
| Management number | 2007B01362 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 762 200.00 | 1 762 200.00 | 1 762 200.00 | |
BJ TOTAL (I) | 3 597 090.00 | 3 136 600.00 | 460 490.00 | 3 597 090.00 |
CF Cash and cash equivalents | 46 971.00 | 46 971.00 | 46 971.00 | |
CJ TOTAL (II) | 46 971.00 | 46 971.00 | 46 971.00 | |
CO Grand total (0 to V) | 3 644 061.00 | 3 136 600.00 | 507 461.00 | 3 644 061.00 |
CU Other investments | 1 834 890.00 | 1 374 400.00 | 460 490.00 | 1 834 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -3 205 715.00 | -3 204 864.00 | -3 205 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 070.00 | -851.00 | -2 070.00 | |
DL TOTAL (I) | -2 707 785.00 | -2 705 715.00 | -2 707 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 185.00 | 3 213 185.00 | 3 213 185.00 | |
DX Trade payables and related accounts | 2 061.00 | 1 000.00 | 2 061.00 | |
EC TOTAL (IV) | 3 215 246.00 | 3 214 185.00 | 3 215 246.00 | |
EE Grand total (I to V) | 507 461.00 | 508 470.00 | 507 461.00 | |
EG Accrued income and payables due within one year | 3 215 246.00 | 3 214 185.00 | 3 215 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 070.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 070.00 | |||
GG - OPERATING RESULT (I - II) | -2 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070.00 | 851.00 | 2 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 070.00 | -851.00 | -2 070.00 | |
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