Grow your business safely with SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL
All the information you need about SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATION ET D'INVESTISSEMENT TUAL |
| Siren | 529528275 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83674 |
| Management number | 2011B00603 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 163.00 | 163.00 | 163.00 | |
CO Grand total (0 to V) | 163.00 | 163.00 | 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | 1 607 500.00 | |
DH Retained earnings | -3 934 324.00 | -3 925 519.00 | -3 934 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 717.00 | -8 805.00 | -7 717.00 | |
DL TOTAL (I) | -2 334 541.00 | -2 326 824.00 | -2 334 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 448.00 | 1 760 881.00 | 1 760 448.00 | |
DX Trade payables and related accounts | 54.00 | |||
EA Other liabilities | 574 255.00 | 566 026.00 | 574 255.00 | |
EC TOTAL (IV) | 2 334 704.00 | 2 326 962.00 | 2 334 704.00 | |
EE Grand total (I to V) | 163.00 | 138.00 | 163.00 | |
EG Accrued income and payables due within one year | 2 334 704.00 | 2 326 962.00 | 2 334 704.00 | |
EI Including equity loans | 1 760 448.00 | 1 760 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 219.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 219.00 | |||
GG - OPERATING RESULT (I - II) | -219.00 | |||
GR Interest and similar expenses | 7 498.00 | |||
GU Total financial expenses (VI) | 7 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717.00 | 8 805.00 | 7 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 717.00 | -8 805.00 | -7 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 574 256.00 | 574 256.00 | 574 256.00 | |
VI Group and Associates | 1 760 448.00 | 1 760 448.00 | 1 760 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 704.00 | 2 334 704.00 | 2 334 704.00 | |
all companies in France
Complete and comprehensive database.
