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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE DE PARTICIPATION ET DE FINANCEMENT |
| Siren | 304556947 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26890 |
| Management number | 1986B02265 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
080 Sellable securities | 371 511.00 | 371 511.00 | 371 511.00 | |
084 Cash | 17 203.00 | 17 203.00 | 17 203.00 | |
096 Total Current Assets + Prepaid Expenses | 388 722.00 | 388 722.00 | 388 722.00 | |
110 Total Assets | 389 219.00 | 389 219.00 | 389 219.00 | |
120 Share or Individual Capital | 709 500.00 | |||
126 Legal Reserve | 21 577.00 | |||
130 Regulated Reserves | 8 306.00 | |||
134 Retained Earnings | -357 183.00 | |||
136 Profit for the Year | -6 308.00 | |||
142 Total Equity - Total I | 375 891.00 | |||
166 Suppliers and related accounts | 7.00 | |||
172 Other debts | 13 320.00 | |||
176 Total debts | 13 327.00 | |||
180 Liabilities Total | 389 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 308.00 | 9 560.00 | 6 308.00 | |
264 Total operating expenses | 6 308.00 | 9 560.00 | 6 308.00 | |
270 Operating profit | -6 308.00 | -9 560.00 | -6 308.00 | |
280 Financial income | 10.00 | 20.00 | 10.00 | |
294 Financial expenses | 10.00 | 2.00 | 10.00 | |
310 Profit or loss | -6 308.00 | -9 542.00 | -6 308.00 | |
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