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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION FINANCIERE ET DE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION FINANCIERE ET DE PATRIMOINE |
| Siren | 393449699 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96446 |
| Management number | 1994B00039 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 236 475.00 | 236 475.00 | 236 475.00 | |
BJ TOTAL (I) | 1 594 468.00 | 1 594 468.00 | 1 594 468.00 | |
BZ Other receivables | 64 433.00 | 64 433.00 | 64 433.00 | |
CF Cash and cash equivalents | 122 276.00 | 122 276.00 | 122 276.00 | |
CJ TOTAL (II) | 186 709.00 | 186 709.00 | 186 709.00 | |
CO Grand total (0 to V) | 1 781 177.00 | 1 594 468.00 | 186 709.00 | 1 781 177.00 |
CS Evaluated investments - equity method | 1 357 993.00 | 1 357 993.00 | 1 357 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -16 796.00 | -16 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 772.00 | -16 796.00 | -15 772.00 | |
DL TOTAL (I) | 12 432.00 | 28 204.00 | 12 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 091.00 | 64 605.00 | 149 091.00 | |
DX Trade payables and related accounts | 24 000.00 | 12 000.00 | 24 000.00 | |
DY Tax and social security liabilities | 1 186.00 | 1 186.00 | 1 186.00 | |
EC TOTAL (IV) | 174 277.00 | 77 791.00 | 174 277.00 | |
EE Grand total (I to V) | 186 709.00 | 105 995.00 | 186 709.00 | |
EG Accrued income and payables due within one year | 174 277.00 | 174 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 215.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
FZ Social Security Contributions | 1 417.00 | |||
GF Total Operating Expenses (II) | 15 772.00 | |||
GG - OPERATING RESULT (I - II) | -15 772.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772.00 | 16 796.00 | 15 772.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 772.00 | -16 796.00 | -15 772.00 | |
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