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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SOCIETE POUR L'EXPANSION DE L'AGRICULTURE CEREALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Consolidated |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Consolidated |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Bank |
| 2018-06-19 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Consolidated |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE POUR L'EXPANSION DE L'AGRICULTURE CEREALIERE |
| Siren | 334428810 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92997 |
| Management number | 1986B02576 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 400 000.00 | |||
BD Other fixed assets | 61.00 | |||
BJ TOTAL (I) | 2 974 229.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 557 146.00 | |||
CH Prepaid expenses | 163.00 | |||
CJ TOTAL (II) | 2 557 309.00 | |||
CO Grand total (0 to V) | 5 531 538.00 | |||
CS Evaluated investments - equity method | 1 574 168.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | 170 000.00 | |
DH Retained earnings | 1 982 622.00 | 1 850 163.00 | 1 982 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 206.00 | 1 432 459.00 | 1 639 206.00 | |
DL TOTAL (I) | 5 491 828.00 | 5 152 622.00 | 5 491 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | |||
DX Trade payables and related accounts | 39 710.00 | 54 977.00 | 39 710.00 | |
EC TOTAL (IV) | 39 710.00 | 55 129.00 | 39 710.00 | |
EE Grand total (I to V) | 5 531 538.00 | 5 207 751.00 | 5 531 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 107 931.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 108 204.00 | |||
GG - OPERATING RESULT (I - II) | -108 204.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 389.00 | |||
GK Income from other securities and fixed asset receivables | 1 717 739.00 | |||
GL Other interest and similar income | 1 131.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 1 747 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 747 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 639 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 152.00 | 5 936.00 | 152.00 | |
HD Total exceptional income (VII) | 152.00 | 5 936.00 | 152.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 5 936.00 | 152.00 | |
HK Income tax | -19 167.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 747 411.00 | 1 520 555.00 | 1 747 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 205.00 | 88 096.00 | 108 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 206.00 | 1 432 459.00 | 1 639 206.00 | |
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