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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENTS IMMOBILIERS |
| Siren | 381366350 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71840 |
| Management number | 1999B01769 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 1 387 744.00 | 490 182.00 | 897 562.00 | 1 387 744.00 |
040 Financial Assets | 428 026.00 | 428 026.00 | 428 026.00 | |
044 Total Fixed Assets | 1 817 249.00 | 491 661.00 | 1 325 588.00 | 1 817 249.00 |
060 Merchandise inventory | 330 991.00 | 106 916.00 | 224 075.00 | 330 991.00 |
064 Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 9 403.00 | 9 403.00 | 9 403.00 | |
072 Receivables – Other | 662 300.00 | 662 300.00 | 662 300.00 | |
080 Sellable securities | 1 471 932.00 | 1 471 932.00 | 1 471 932.00 | |
084 Cash | 1 986 567.00 | 1 986 567.00 | 1 986 567.00 | |
092 Prepaid expenses | 7 465.00 | 7 465.00 | 7 465.00 | |
096 Total Current Assets + Prepaid Expenses | 4 468 670.00 | 106 916.00 | 4 361 754.00 | 4 468 670.00 |
110 Total Assets | 6 285 919.00 | 598 577.00 | 5 687 342.00 | 6 285 919.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 395 241.00 | |||
134 Retained Earnings | 1 091 027.00 | |||
136 Profit for the Year | 545 170.00 | |||
142 Total Equity - Total I | 5 086 438.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 361 417.00 | |||
166 Suppliers and related accounts | 10 683.00 | |||
172 Other debts | 223 730.00 | |||
174 Prepaid income | 5 074.00 | |||
176 Total debts | 600 905.00 | |||
180 Liabilities Total | 5 687 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 032.00 | 234 135.00 | 221 032.00 | |
230 Other income | 903 545.00 | 166 294.00 | 903 545.00 | |
232 Total operating income excluding VAT | 1 124 578.00 | 400 429.00 | 1 124 578.00 | |
242 Other external expenses | 72 391.00 | 65 244.00 | 72 391.00 | |
244 Taxes, duties and similar payments | 14 541.00 | 14 071.00 | 14 541.00 | |
250 Staff compensation | 128 636.00 | 129 337.00 | 128 636.00 | |
252 Social security contributions | 54 540.00 | 55 069.00 | 54 540.00 | |
254 Depreciation and amortization | 37 894.00 | 48 817.00 | 37 894.00 | |
256 Provisions | 106 916.00 | 133 153.00 | 106 916.00 | |
262 Other expenses | 116.00 | 48.00 | 116.00 | |
264 Total operating expenses | 415 034.00 | 445 739.00 | 415 034.00 | |
270 Operating profit | 709 544.00 | -45 310.00 | 709 544.00 | |
280 Financial income | 52 796.00 | 55 058.00 | 52 796.00 | |
294 Financial expenses | 12 436.00 | 8 445.00 | 12 436.00 | |
300 Exceptional expenses | 10 587.00 | 10 587.00 | ||
306 Income tax's | 194 148.00 | 954.00 | 194 148.00 | |
310 Profit or loss | 545 170.00 | 349.00 | 545 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 036.00 | 9 036.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 811 213.00 | 1 811 213.00 | ||
492 Total Fixed Assets (Increases) | 9 036.00 | 9 036.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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