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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SAS SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2019-05-24 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBE |
| Siren | 808559587 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 411 |
| Management number | 2014B00351 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 416.00 | 24 416.00 | 24 416.00 | |
BJ TOTAL (I) | 523 416.00 | 523 416.00 | 523 416.00 | |
CF Cash and cash equivalents | 4 027.00 | 4 027.00 | 4 027.00 | |
CJ TOTAL (II) | 4 027.00 | 4 027.00 | 4 027.00 | |
CO Grand total (0 to V) | 527 443.00 | 527 443.00 | 527 443.00 | |
CU Other investments | 499 000.00 | 499 000.00 | 499 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 372 509.00 | 375 289.00 | 372 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218.00 | -2 780.00 | -3 218.00 | |
DL TOTAL (I) | 370 391.00 | 373 609.00 | 370 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 294.00 | 155 987.00 | 116 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 4 805.00 | 3 815.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 640.00 | 1 200.00 | |
EA Other liabilities | 35 743.00 | 38 855.00 | 35 743.00 | |
EC TOTAL (IV) | 157 052.00 | 202 287.00 | 157 052.00 | |
EE Grand total (I to V) | 527 443.00 | 575 896.00 | 527 443.00 | |
EG Accrued income and payables due within one year | 113 707.00 | 46 300.00 | 113 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 008.00 | |||
GF Total Operating Expenses (II) | 2 008.00 | |||
GG - OPERATING RESULT (I - II) | -2 008.00 | |||
GR Interest and similar expenses | 1 210.00 | |||
GU Total financial expenses (VI) | 1 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218.00 | 2 780.00 | 3 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218.00 | -2 780.00 | -3 218.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 396.00 | 575 396.00 | ||
I3 DECREASES Total Financial Fixed Assets | 51 980.00 | 523 416.00 | ||
I4 DECREASES Grand Total | 51 980.00 | 523 416.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 575 396.00 | 575 396.00 | ||
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