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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SBPF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| Name | SBPF INVEST |
| Siren | 818910317 |
| Closing | 2020-06-30 |
| Registry code | 0203 |
| Registration number | 2202 |
| Management number | 2016B00063 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02470 NEUILLY-SAINT-FRONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 385 779.00 | 1 200.00 | 384 579.00 | 385 779.00 |
BZ Other receivables | 1 712.00 | 1 712.00 | 1 712.00 | |
CF Cash and cash equivalents | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 2 965.00 | 2 965.00 | 2 965.00 | |
CO Grand total (0 to V) | 388 744.00 | 1 200.00 | 387 544.00 | 388 744.00 |
CU Other investments | 384 129.00 | 384 129.00 | 384 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 900.00 | 230 900.00 | 230 900.00 | |
DD Legal reserve (1) | 23 090.00 | 23 090.00 | 23 090.00 | |
DG Other reserves | 64 155.00 | 34 059.00 | 64 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 30 096.00 | 31 047.00 | |
DL TOTAL (I) | 349 192.00 | 318 145.00 | 349 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 943.00 | 62 861.00 | 31 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 5 738.00 | 5 738.00 | |
DX Trade payables and related accounts | 672.00 | 672.00 | 672.00 | |
EC TOTAL (IV) | 38 353.00 | 69 271.00 | 38 353.00 | |
EE Grand total (I to V) | 387 544.00 | 387 416.00 | 387 544.00 | |
EG Accrued income and payables due within one year | 38 353.00 | 38 101.00 | 38 353.00 | |
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