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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : GIE SUEZ PLACEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| Name | GIE SUEZ PLACEMENTS |
| Siren | 849494901 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47367 |
| Management number | 2019C00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85 611 152.00 | 85 611 152.00 | 85 611 152.00 | |
BJ TOTAL (I) | 85 611 152.00 | 85 611 152.00 | 85 611 152.00 | |
BZ Other receivables | 888.00 | 888.00 | 888.00 | |
CD Marketable securities | 131 601 994.00 | 131 601 994.00 | 131 601 994.00 | |
CF Cash and cash equivalents | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 131 604 215.00 | 131 604 215.00 | 131 604 215.00 | |
CO Grand total (0 to V) | 217 215 367.00 | 217 215 367.00 | 217 215 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 341.00 | 672 610.00 | 2 182 341.00 | |
DL TOTAL (I) | 2 182 342.00 | 672 610.00 | 2 182 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 360 415.00 | 130 100 121.00 | 214 360 415.00 | |
EA Other liabilities | 672 610.00 | 672 610.00 | ||
EC TOTAL (IV) | 215 033 025.00 | 130 100 121.00 | 215 033 025.00 | |
EE Grand total (I to V) | 217 215 367.00 | 130 772 731.00 | 217 215 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 5 352.00 | |||
GF Total Operating Expenses (II) | 5 352.00 | |||
GG - OPERATING RESULT (I - II) | -5 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 422 960.00 | |||
GL Other interest and similar income | 830 000.00 | |||
GP Total financial income (V) | 2 252 960.00 | |||
GR Interest and similar expenses | 65 265.00 | |||
GU Total financial expenses (VI) | 65 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 187 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 182 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 252 960.00 | 771 994.00 | 2 252 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 617.00 | 99 384.00 | 70 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 341.00 | 672 610.00 | 2 182 341.00 | |
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