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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE PLACEMENTS ET DE GESTION - S.E.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2018-04-30 | Bank |
| 2018-05-28 | Public | 2017-12-31 | Consolidated |
| 2017-05-18 | Public | 2016-12-31 | Bank |
| Name | SOCIETE EUROPEENNE DE PLACEMENTS ET DE GESTION - S.E.P.G. |
| Siren | 347556011 |
| Closing | 2018-04-30 |
| Registry code | 7501 |
| Registration number | 92054 |
| Management number | 1988B08754 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 7 518 072.00 | 7 697 938.00 | 7 518 072.00 | |
P3 TOTAL LIABILITIES | 712 000.00 | 712 000.00 | 712 000.00 | |
P4 LIABILITIES - Share Premiums | 50 689.00 | 50 689.00 | 50 689.00 | |
P5 LIABILITIES - Reserves | 178 871.00 | 178 871.00 | 178 871.00 | |
P7 LIABILITIES - Retained Earnings | 5 819 583.00 | 5 520 081.00 | 5 819 583.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 118 852.00 | 655 503.00 | 118 852.00 | |
P9 TOTAL LIABILITIES | 7 518 072.00 | 7 697 938.00 | 7 518 072.00 | |
R2 Income Statement - Claims Expenses | 1 911.00 | 577.00 | 1 911.00 | |
R3 Income Statement - Technical Result | 118 852.00 | 655 503.00 | 118 852.00 | |
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