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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATION DU SUD EST |
| Siren | 339187452 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041404 |
| Management number | 1986B02216 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 639.00 | 12 639.00 | 12 639.00 | |
BJ TOTAL (I) | 13 671.00 | 12 639.00 | 1 032.00 | 13 671.00 |
BZ Other receivables | 99.00 | 99.00 | 99.00 | |
CD Marketable securities | 91 177.00 | 91 177.00 | 91 177.00 | |
CF Cash and cash equivalents | 826 596.00 | 826 596.00 | 826 596.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 917 873.00 | 917 873.00 | 917 873.00 | |
CO Grand total (0 to V) | 931 544.00 | 12 639.00 | 918 905.00 | 931 544.00 |
CS Evaluated investments - equity method | 1 032.00 | 1 032.00 | 1 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 129 396.00 | 129 396.00 | 129 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 124.00 | 249 762.00 | 253 124.00 | |
DK Regulated provisions | 33 004.00 | 33 004.00 | ||
DL TOTAL (I) | 715 525.00 | 679 158.00 | 715 525.00 | |
DP Provisions for Risks | 31 176.00 | |||
DR TOTAL (IV) | 31 176.00 | |||
DX Trade payables and related accounts | 41 462.00 | |||
DY Tax and social security liabilities | 139 962.00 | |||
EA Other liabilities | 203 380.00 | 30 692.00 | 203 380.00 | |
EC TOTAL (IV) | 203 380.00 | 212 117.00 | 203 380.00 | |
EE Grand total (I to V) | 918 905.00 | 922 453.00 | 918 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 338.00 | |||
FJ Net sales | 594 338.00 | |||
FR Total operating income (I) | 594 338.00 | |||
FW Other purchases and external expenses | 230 803.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1 828.00 | |||
GF Total Operating Expenses (II) | 232 631.00 | |||
GG - OPERATING RESULT (I - II) | 361 707.00 | |||
GL Other interest and similar income | 62.00 | |||
GP Total financial income (V) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 361 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17 055.00 | 2 761.00 | 17 055.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 055.00 | -2 761.00 | -17 055.00 | |
HK Income tax | 91 590.00 | 98 558.00 | 91 590.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 594 400.00 | 597 404.00 | 594 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 276.00 | 347 642.00 | 341 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 124.00 | 249 762.00 | 253 124.00 | |
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