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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION
| 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 |
| Name | SIPA SOCIETE D INVESTISSEMENT ET DE PARTICIPATION |
| Siren | 071805444 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 3568 |
| Management number | 1971B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 | 101 849.00 | 101 849.00 | 101 849.00 | |
080 Sellable securities | 312 285.00 | 312 285.00 | 312 285.00 | |
084 Cash | 15 652.00 | 15 652.00 | 15 652.00 | |
096 Total Current Assets + Prepaid Expenses | 429 786.00 | 429 786.00 | 429 786.00 | |
110 Total Assets | 584 618.00 | 584 618.00 | 584 618.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 364 590.00 | |||
134 Retained Earnings | 198 965.00 | |||
136 Profit for the Year | -1 368.00 | |||
142 Total Equity - Total I | 578 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 662.00 | |||
172 Other debts | 5 662.00 | |||
176 Total debts | 5 662.00 | |||
180 Liabilities Total | 584 618.00 | |||
199 Of which current accounts of debit partners | 101 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 495.00 | 1 296.00 | 1 495.00 | |
264 Total operating expenses | 1 495.00 | 1 296.00 | 1 495.00 | |
270 Operating profit | -1 495.00 | -1 296.00 | -1 495.00 | |
280 Financial income | 200.00 | 25.00 | 200.00 | |
294 Financial expenses | 74.00 | 81.00 | 74.00 | |
310 Profit or loss | -1 368.00 | -1 352.00 | -1 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 833.00 | 154 833.00 | ||
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