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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SBPF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| Name | SBPF INVEST |
| Siren | 818910317 |
| Closing | 2021-06-30 |
| Registry code | 0203 |
| Registration number | 2585 |
| Management number | 2016B00063 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02470 NEUILLY-SAINT-FRONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 384 579.00 | 384 579.00 | 384 579.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 806.00 | 2 806.00 | 2 806.00 | |
CJ TOTAL (II) | 2 806.00 | 2 806.00 | 2 806.00 | |
CO Grand total (0 to V) | 387 385.00 | 387 385.00 | 387 385.00 | |
CU Other investments | 384 129.00 | 384 129.00 | 384 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 900.00 | 230 900.00 | 230 900.00 | |
DD Legal reserve (1) | 23 090.00 | 23 090.00 | 23 090.00 | |
DG Other reserves | 95 202.00 | 64 155.00 | 95 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | 31 047.00 | 28 519.00 | |
DL TOTAL (I) | 377 711.00 | 349 192.00 | 377 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 943.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 5 738.00 | 9 002.00 | |
DX Trade payables and related accounts | 672.00 | 672.00 | 672.00 | |
EC TOTAL (IV) | 9 674.00 | 38 353.00 | 9 674.00 | |
EE Grand total (I to V) | 387 385.00 | 387 544.00 | 387 385.00 | |
EG Accrued income and payables due within one year | 9 674.00 | 38 353.00 | 9 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 819.00 | |||
GF Total Operating Expenses (II) | 3 819.00 | |||
GG - OPERATING RESULT (I - II) | -3 819.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 856.00 | |||
GP Total financial income (V) | 35 856.00 | |||
GR Interest and similar expenses | 254.00 | |||
GU Total financial expenses (VI) | 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 264.00 | 3 264.00 | ||
HH Total exceptional expenses (VIII) | 3 264.00 | 3 264.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -3 264.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 856.00 | 35 856.00 | 35 856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337.00 | 4 809.00 | 7 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | 31 047.00 | 28 519.00 | |
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