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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AREA PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | AREA PARTICIPATION |
| Siren | 509624540 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031442 |
| Management number | 2008B06199 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 104 000.00 | |||
BJ TOTAL (I) | 1 216 104 000.00 | |||
BZ Other receivables | 5 000.00 | |||
CJ TOTAL (II) | 5 000.00 | |||
CO Grand total (0 to V) | 1 216 108 000.00 | |||
CU Other investments | 1 214 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 157 000.00 | 97 157 000.00 | 97 157 000.00 | |
DB Share, merger, contribution premiums, etc. | 388 480 000.00 | 388 480 000.00 | 388 480 000.00 | |
DD Legal reserve (1) | 9 716 000.00 | 9 716 000.00 | 9 716 000.00 | |
DH Retained earnings | 311 753 000.00 | 228 091 000.00 | 311 753 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 797 000.00 | 192 477 000.00 | 207 797 000.00 | |
DL TOTAL (I) | 1 014 902 000.00 | 915 921 000.00 | 1 014 902 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 849 000.00 | 300 348 000.00 | 199 849 000.00 | |
DX Trade payables and related accounts | 2 000.00 | 5 000.00 | 2 000.00 | |
EA Other liabilities | 1 355 000.00 | 16 000.00 | 1 355 000.00 | |
EC TOTAL (IV) | 201 206 000.00 | 300 370 000.00 | 201 206 000.00 | |
EE Grand total (I to V) | 1 216 108 000.00 | 1 216 291 000.00 | 1 216 108 000.00 | |
EG Accrued income and payables due within one year | 15 594.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 000.00 | |||
GF Total Operating Expenses (II) | -1 000.00 | |||
GG - OPERATING RESULT (I - II) | 1 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 212 936 000.00 | |||
GP Total financial income (V) | 212 936 000.00 | |||
GR Interest and similar expenses | 3 193 000.00 | |||
GU Total financial expenses (VI) | 3 193 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 209 742 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209 743 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 946 000.00 | 625 000.00 | 1 946 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 212 936 000.00 | 197 517 000.00 | 212 936 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 000.00 | 5 039 000.00 | 5 139 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 797 000.00 | 192 477 000.00 | 207 797 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 848 697.00 | 101 448 697.00 | 98 400 000.00 | 199 848 697.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
VI Group and Associates | 1 355 218.00 | 1 355 218.00 | 1 355 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 206 075.00 | 102 806 075.00 | 98 400 000.00 | 201 206 075.00 |
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