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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE PIERRE JAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE PIERRE JAY |
| Siren | 424151231 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158012 |
| Management number | 1999B13284 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 499.00 | 499.00 | 499.00 | |
BJ TOTAL (I) | 8 076.00 | 8 076.00 | 8 076.00 | |
CD Marketable securities | 1 060 822.00 | 10 119.00 | 1 050 703.00 | 1 060 822.00 |
CF Cash and cash equivalents | 20 895.00 | 20 895.00 | 20 895.00 | |
CJ TOTAL (II) | 1 081 717.00 | 10 119.00 | 1 071 598.00 | 1 081 717.00 |
CO Grand total (0 to V) | 1 089 793.00 | 10 119.00 | 1 079 673.00 | 1 089 793.00 |
CS Evaluated investments - equity method | 7 577.00 | 7 577.00 | 7 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -201 629.00 | -183 540.00 | -201 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | -18 089.00 | -2 448.00 | |
DL TOTAL (I) | -196 451.00 | -194 004.00 | -196 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 124.00 | 1 277 624.00 | 1 276 124.00 | |
DX Trade payables and related accounts | 342.00 | |||
EC TOTAL (IV) | 1 276 124.00 | 1 277 966.00 | 1 276 124.00 | |
EE Grand total (I to V) | 1 079 673.00 | 1 083 963.00 | 1 079 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 975.00 | |||
GF Total Operating Expenses (II) | 1 975.00 | |||
GG - OPERATING RESULT (I - II) | -1 975.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 474.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 137.00 | |||
HH Total exceptional expenses (VIII) | 137.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 486 618.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | 504 706.00 | 2 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448.00 | -18 089.00 | -2 448.00 | |
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