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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENT LOCATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTICIPATIONS ET D'INVESTISSEMENT LOCATIF |
| Siren | 448817536 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60166 |
| Management number | 2014B07376 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 807.00 | 9 807.00 | 9 807.00 | |
AP Buildings | 81 064.00 | 35 049.00 | 46 015.00 | 81 064.00 |
AT Other tangible assets | 3 346.00 | 2 548.00 | 798.00 | 3 346.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 94 463.00 | 37 597.00 | 56 866.00 | 94 463.00 |
BZ Other receivables | 4 046.00 | 4 046.00 | 4 046.00 | |
CF Cash and cash equivalents | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 4 967.00 | 4 967.00 | 4 967.00 | |
CO Grand total (0 to V) | 99 430.00 | 37 597.00 | 61 833.00 | 99 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 198.00 | 453.00 | 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -256.00 | 860.00 | |
DL TOTAL (I) | 34 058.00 | 33 198.00 | 34 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 365.00 | 35 214.00 | 25 365.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 908.00 | 1 140.00 | |
DY Tax and social security liabilities | 270.00 | 270.00 | 270.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 27 775.00 | 37 392.00 | 27 775.00 | |
EE Grand total (I to V) | 61 833.00 | 70 589.00 | 61 833.00 | |
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