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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE D'INVESTISSEMENTS ET DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE EUROPEENNE D'INVESTISSEMENTS ET DE PARTICIPATIONS |
| Siren | 313896193 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 32166 |
| Management number | 2021B05809 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 443.00 | 52 443.00 | 52 443.00 | |
AP Buildings | 399 928.00 | 316 549.00 | 83 379.00 | 399 928.00 |
AT Other tangible assets | 44 982.00 | 44 982.00 | 44 982.00 | |
BJ TOTAL (I) | 497 354.00 | 361 531.00 | 135 823.00 | 497 354.00 |
BT Goods | 1 547 500.00 | 1 547 500.00 | 1 547 500.00 | |
BX Customers and related accounts | 873.00 | 873.00 | 873.00 | |
BZ Other receivables | 27 900.00 | 27 900.00 | 27 900.00 | |
CD Marketable securities | 700 990.00 | 700 990.00 | 700 990.00 | |
CF Cash and cash equivalents | 871 253.00 | 871 253.00 | 871 253.00 | |
CJ TOTAL (II) | 3 148 516.00 | 3 148 516.00 | 3 148 516.00 | |
CO Grand total (0 to V) | 3 645 870.00 | 361 531.00 | 3 284 339.00 | 3 645 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 939.00 | 182 939.00 | 182 939.00 | |
DB Share, merger, contribution premiums, etc. | 38 288.00 | 38 288.00 | 38 288.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 1 314 327.00 | 1 314 327.00 | 1 314 327.00 | |
DH Retained earnings | 1 178 321.00 | 1 162 338.00 | 1 178 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | 15 984.00 | 59 116.00 | |
DL TOTAL (I) | 2 791 284.00 | 2 732 168.00 | 2 791 284.00 | |
DP Provisions for Risks | 435 000.00 | 390 000.00 | 435 000.00 | |
DR TOTAL (IV) | 435 000.00 | 390 000.00 | 435 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | 14 141.00 | 11 089.00 | |
DX Trade payables and related accounts | 6 424.00 | 32 615.00 | 6 424.00 | |
DY Tax and social security liabilities | 39 341.00 | 48 960.00 | 39 341.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 58 055.00 | 95 715.00 | 58 055.00 | |
EE Grand total (I to V) | 3 284 339.00 | 3 217 884.00 | 3 284 339.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 201.00 | 9 330.00 | 352 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 352 201.00 | 9 330.00 | 352 201.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 390 000.00 | 435 000.00 | 390 000.00 | 390 000.00 |
7C Grand total | 390 000.00 | 435 000.00 | 390 000.00 | 390 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 090.00 | 11 090.00 | 11 090.00 | |
8B Suppliers and Related Accounts | 6 424.00 | 6 424.00 | 6 424.00 | |
8D Social Security and Other Social Organizations | 39 341.00 | 39 341.00 | 39 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VS Prepaid expenses | 28 773.00 | 28 773.00 | 28 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 773.00 | 28 773.00 | 28 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 055.00 | 58 055.00 | 58 055.00 | |
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