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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Sodiaal Marques SPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | Sodiaal Marques SPV |
| Siren | 532598695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70264 |
| Management number | 2011B11669 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 275 237.00 | 182 275 237.00 | 182 275 237.00 | |
BZ Other receivables | 25 972 032.00 | 25 972 032.00 | 25 972 032.00 | |
CF Cash and cash equivalents | 6 679.00 | 6 679.00 | 6 679.00 | |
CJ TOTAL (II) | 25 978 711.00 | 25 978 711.00 | 25 978 711.00 | |
CO Grand total (0 to V) | 208 253 948.00 | 208 253 948.00 | 208 253 948.00 | |
CU Other investments | 182 275 237.00 | 182 275 237.00 | 182 275 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 285 236.00 | 182 285 236.00 | 182 285 236.00 | |
DD Legal reserve (1) | 4 167 930.00 | 3 746 796.00 | 4 167 930.00 | |
DH Retained earnings | 8 001 534.00 | 8 001 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914 469.00 | 8 422 668.00 | 7 914 469.00 | |
DL TOTAL (I) | 202 369 169.00 | 194 454 700.00 | 202 369 169.00 | |
DX Trade payables and related accounts | 3 253.00 | 3 341.00 | 3 253.00 | |
EA Other liabilities | 5 881 526.00 | 164 357.00 | 5 881 526.00 | |
EC TOTAL (IV) | 5 884 779.00 | 167 698.00 | 5 884 779.00 | |
EE Grand total (I to V) | 208 253 948.00 | 194 622 398.00 | 208 253 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 247.00 | |||
GF Total Operating Expenses (II) | 3 247.00 | |||
GG - OPERATING RESULT (I - II) | -3 247.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 587 000.00 | |||
GL Other interest and similar income | 212 242.00 | |||
GP Total financial income (V) | 13 799 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 799 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 795 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 881 526.00 | 5 983 273.00 | 5 881 526.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 799 242.00 | 14 409 860.00 | 13 799 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 773.00 | 5 987 193.00 | 5 884 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914 469.00 | 8 422 668.00 | 7 914 469.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 253.00 | 3 253.00 | 3 253.00 | |
VB VAT | 1 137.00 | 1 137.00 | 1 137.00 | |
VC Group and associates | 25 948 975.00 | 25 948 975.00 | 25 948 975.00 | |
VI Group and Associates | 5 881 526.00 | 5 881 526.00 | 5 881 526.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | 21 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 972 032.00 | 25 972 032.00 | 25 972 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 779.00 | 5 884 779.00 | 5 884 779.00 | |
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