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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION |
| Siren | 412484081 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75899 |
| Management number | 2008B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 821.00 | 39 821.00 | 39 821.00 | |
BJ TOTAL (I) | 110 932.00 | 110 932.00 | 110 932.00 | |
CO Grand total (0 to V) | 110 932.00 | 110 932.00 | 110 932.00 | |
CU Other investments | 71 111.00 | 71 111.00 | 71 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | 10 671.00 | |
DH Retained earnings | -150 623.00 | -149 564.00 | -150 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087.00 | -1 069.00 | -1 087.00 | |
DL TOTAL (I) | -34 324.00 | -33 237.00 | -34 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 713.00 | 125 644.00 | 126 713.00 | |
DX Trade payables and related accounts | 923.00 | 905.00 | 923.00 | |
EA Other liabilities | 17 620.00 | 17 620.00 | 17 620.00 | |
EC TOTAL (IV) | 145 256.00 | 144 169.00 | 145 256.00 | |
EE Grand total (I to V) | 110 932.00 | 110 932.00 | 110 932.00 | |
EG Accrued income and payables due within one year | 145 256.00 | 144 169.00 | 145 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 087.00 | |||
GF Total Operating Expenses (II) | 1 087.00 | |||
GG - OPERATING RESULT (I - II) | -1 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087.00 | 1 069.00 | 1 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087.00 | -1 069.00 | -1 087.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 932.00 | 110 932.00 | ||
I3 DECREASES Total Financial Fixed Assets | 110 932.00 | |||
I4 DECREASES Grand Total | 110 932.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 110 932.00 | 110 932.00 | ||
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