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THE LIST OF BALANCE SHEET : SIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-07 Public 2020-12-31 Simplified
2022-03-16 Public 2019-12-31 Simplified
2021-08-03 Public 2017-12-31 Simplified
2021-07-01 Public 2016-12-31 Simplified
2017-05-30 Public 2015-12-31 Simplified
NameSIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION
Siren071805444
Closing2019-12-31
Registry code 1303
Registration number 2394
Management number1971B00544
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13005 MARSEILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 154 833.00 154 833.00 154 833.00
044 Total Fixed Assets 154 833.00 154 833.00 154 833.00
072 Receivables – Other 113 632.00 113 632.00 113 632.00
080 Sellable securities 312 285.00 312 285.00 312 285.00
084 Cash 5 164.00 5 164.00 5 164.00
096 Total Current Assets + Prepaid Expenses 431 080.00 431 080.00 431 080.00
110 Total Assets 585 913.00 585 913.00 585 913.00
120 Share or Individual Capital 15 245.00
126 Legal Reserve 1 524.00
130 Regulated Reserves 310 001.00
132 Other Reserves 54 589.00
134 Retained Earnings 200 317.00
136 Profit for the Year -1 352.00
142 Total Equity - Total I 580 325.00
172 Other debts 5 588.00
176 Total debts 5 588.00
180 Liabilities Total 585 913.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 296.00 1 236.00 1 296.00
262 Other expenses 108.00
264 Total operating expenses 1 296.00 1 344.00 1 296.00
270 Operating profit -1 296.00 -1 344.00 -1 296.00
280 Financial income 25.00 50.00 25.00
294 Financial expenses 81.00 81.00
310 Profit or loss -1 352.00 -1 294.00 -1 352.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 154 833.00 154 833.00

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