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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SOCFIM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-12-31 | Complete |
| 2021-01-28 | Public | 2020-12-31 | Complete |
| 2020-02-03 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SOCFIM INVESTISSEMENTS |
| Siren | 391291705 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7302 |
| Management number | 1993B07032 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 730 595.00 | 2 730 595.00 | 2 730 595.00 | |
BJ TOTAL (I) | 7 427 753.00 | 7 427 753.00 | 7 427 753.00 | |
BZ Other receivables | 73 125.00 | 73 125.00 | 73 125.00 | |
CF Cash and cash equivalents | 3 594.00 | 3 594.00 | 3 594.00 | |
CJ TOTAL (II) | 76 719.00 | 76 719.00 | 76 719.00 | |
CO Grand total (0 to V) | 7 504 473.00 | 7 504 473.00 | 7 504 473.00 | |
CU Other investments | 4 697 158.00 | 4 697 158.00 | 4 697 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 895.00 | 17 895.00 | 17 895.00 | |
DD Legal reserve (1) | 1 789.00 | 1 789.00 | 1 789.00 | |
DH Retained earnings | 54 465.00 | 75 147.00 | 54 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | -20 682.00 | -20 516.00 | |
DL TOTAL (I) | 53 635.00 | 74 151.00 | 53 635.00 | |
DP Provisions for Risks | 51 350.00 | 48 318.00 | 51 350.00 | |
DR TOTAL (IV) | 51 350.00 | 48 318.00 | 51 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 196.00 | 3 194 220.00 | 5 037 196.00 | |
DX Trade payables and related accounts | 9 492.00 | 9 132.00 | 9 492.00 | |
DZ Fixed asset liabilities and related accounts | 2 352 800.00 | 2 352 800.00 | ||
EC TOTAL (IV) | 7 399 488.00 | 3 203 352.00 | 7 399 488.00 | |
EE Grand total (I to V) | 7 504 473.00 | 3 325 821.00 | 7 504 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 936.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 3 032.00 | |||
GF Total Operating Expenses (II) | 19 968.00 | |||
GG - OPERATING RESULT (I - II) | -19 968.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 771.00 | |||
GL Other interest and similar income | 22 657.00 | |||
GP Total financial income (V) | 42 428.00 | |||
GR Interest and similar expenses | 42 975.00 | |||
GU Total financial expenses (VI) | 42 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 189.00 | |||
HH Total exceptional expenses (VIII) | 189.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 42 428.00 | 32 634.00 | 42 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 944.00 | 53 316.00 | 62 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 516.00 | -20 682.00 | -20 516.00 | |
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