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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE PIREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE PIREP |
| Siren | 343225967 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 597 |
| Management number | 1987B40479 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 BUSNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 315.00 | 1 050 315.00 | 1 050 315.00 | |
CD Marketable securities | 271.00 | 271.00 | 271.00 | |
CF Cash and cash equivalents | 13 822.00 | 13 822.00 | 13 822.00 | |
CJ TOTAL (II) | 14 092.00 | 14 092.00 | 14 092.00 | |
CO Grand total (0 to V) | 1 064 407.00 | 1 064 407.00 | 1 064 407.00 | |
CU Other investments | 1 050 315.00 | 1 050 315.00 | 1 050 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 837 631.00 | 837 631.00 | ||
DD Legal reserve (1) | 83 763.00 | 83 763.00 | ||
DG Other reserves | 79 401.00 | 79 401.00 | ||
DH Retained earnings | -57 845.00 | -57 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | -2 890.00 | ||
DL TOTAL (I) | 940 060.00 | 940 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | 23 333.00 | ||
EA Other liabilities | 101 013.00 | 101 013.00 | ||
EC TOTAL (IV) | 124 347.00 | 124 347.00 | ||
EE Grand total (I to V) | 1 064 407.00 | 1 064 407.00 | ||
EG Accrued income and payables due within one year | 124 347.00 | 124 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 924.00 | |||
GF Total Operating Expenses (II) | 2 924.00 | |||
GG - OPERATING RESULT (I - II) | -2 924.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 34.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 2 924.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | -2 890.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 050 315.00 | 1 050 315.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 050 315.00 | |||
I4 DECREASES Grand Total | 1 050 315.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 315.00 | 1 050 315.00 | ||
| 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) | 101 013.00 | 101 013.00 | 101 013.00 | |
VI Group and Associates | 23 333.00 | 23 333.00 | 23 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 347.00 | 124 347.00 | 124 347.00 | |
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