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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS |
| Siren | 381366350 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54829 |
| Management number | 1999B01769 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 1 387 744.00 | 452 287.00 | 935 456.00 | 1 387 744.00 |
040 Financial Assets | 421 990.00 | 421 990.00 | 421 990.00 | |
044 Total Fixed Assets | 1 811 213.00 | 453 766.00 | 1 357 447.00 | 1 811 213.00 |
060 Merchandise inventory | 327 477.00 | 106 916.00 | 220 561.00 | 327 477.00 |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
068 Receivables – Trade and related accounts | 6 523.00 | 6 523.00 | 6 523.00 | |
072 Receivables – Other | 872 434.00 | 872 434.00 | 872 434.00 | |
080 Sellable securities | 1 059 418.00 | 1 059 418.00 | 1 059 418.00 | |
084 Cash | 1 506 518.00 | 1 506 518.00 | 1 506 518.00 | |
092 Prepaid expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
096 Total Current Assets + Prepaid Expenses | 3 778 935.00 | 106 916.00 | 3 672 019.00 | 3 778 935.00 |
110 Total Assets | 5 590 148.00 | 560 682.00 | 5 029 466.00 | 5 590 148.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 395 241.00 | |||
134 Retained Earnings | 1 090 677.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 4 541 268.00 | |||
154 Provisions for risks and charges - Total II | 11 640.00 | |||
156 Loans and similar debts | 438 353.00 | |||
166 Suppliers and related accounts | 8 482.00 | |||
172 Other debts | 25 119.00 | |||
174 Prepaid income | 4 604.00 | |||
176 Total debts | 476 558.00 | |||
180 Liabilities Total | 5 029 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 135.00 | 238 730.00 | 234 135.00 | |
230 Other income | 166 294.00 | 812 556.00 | 166 294.00 | |
232 Total operating income excluding VAT | 400 429.00 | 1 051 286.00 | 400 429.00 | |
242 Other external expenses | 65 244.00 | 63 452.00 | 65 244.00 | |
244 Taxes, duties and similar payments | 14 071.00 | 13 891.00 | 14 071.00 | |
250 Staff compensation | 129 337.00 | 126 738.00 | 129 337.00 | |
252 Social security contributions | 55 069.00 | 53 793.00 | 55 069.00 | |
254 Depreciation and amortization | 48 817.00 | 49 483.00 | 48 817.00 | |
256 Provisions | 133 153.00 | 133 153.00 | 133 153.00 | |
262 Other expenses | 48.00 | 507.00 | 48.00 | |
264 Total operating expenses | 445 739.00 | 441 016.00 | 445 739.00 | |
270 Operating profit | -45 310.00 | 610 269.00 | -45 310.00 | |
280 Financial income | 55 058.00 | 16 090.00 | 55 058.00 | |
294 Financial expenses | 8 445.00 | 10 210.00 | 8 445.00 | |
306 Income tax's | 954.00 | 174 332.00 | 954.00 | |
310 Profit or loss | 349.00 | 441 818.00 | 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 143.00 | 2 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | 2 149.00 | ||
484 DECREASES Financial Assets | 14 797.00 | 14 797.00 | ||
490 Total Fixed Assets (Gross Value) | 1 821 718.00 | 1 821 718.00 | ||
492 Total Fixed Assets (Increases) | 4 292.00 | 4 292.00 | ||
494 Total Fixed Assets (Decreases) | 14 797.00 | 14 797.00 | ||
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