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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SPFPL DES 4 CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2021-06-11 | Public | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2019-03-29 | Public | 2018-03-31 | Complete |
| 2018-04-13 | Public | 2017-03-31 | Complete |
| 2017-01-30 | Public | 2016-03-31 | Complete |
| Name | SPFPL DES 4 CHEMINS |
| Siren | 817603319 |
| Closing | 2016-03-31 |
| Registry code | 3201 |
| Registration number | 217 |
| Management number | 2016B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 54.00 | 1 572.00 | 1 626.00 |
BJ TOTAL (I) | 894 626.00 | 54.00 | 894 572.00 | 894 626.00 |
BZ Other receivables | 218 230.00 | 218 230.00 | 218 230.00 | |
CF Cash and cash equivalents | 62 398.00 | 62 398.00 | 62 398.00 | |
CJ TOTAL (II) | 280 628.00 | 280 628.00 | 280 628.00 | |
CO Grand total (0 to V) | 1 176 783.00 | 54.00 | 1 176 729.00 | 1 176 783.00 |
CU Other investments | 893 000.00 | 893 000.00 | 893 000.00 | |
CW Deferred expenses or loan issuance costs | 1 528.00 | 1 528.00 | 1 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 423 000.00 | 423 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 403.00 | -28 403.00 | ||
DL TOTAL (I) | 394 597.00 | 394 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 781 079.00 | 781 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 998.00 | 998.00 | ||
EC TOTAL (IV) | 782 131.00 | 782 131.00 | ||
EE Grand total (I to V) | 1 176 729.00 | 1 176 729.00 | ||
EG Accrued income and payables due within one year | 61 283.00 | 61 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 550.00 | |||
FR Total operating income (I) | 1 550.00 | |||
FW Other purchases and external expenses | 12 980.00 | |||
FX Taxes, duties, and similar payments | 14 305.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GF Total Operating Expenses (II) | 27 361.00 | |||
GG - OPERATING RESULT (I - II) | -25 811.00 | |||
GR Interest and similar expenses | 2 592.00 | |||
GU Total financial expenses (VI) | 2 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 550.00 | 1 550.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | 1 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 953.00 | 29 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 403.00 | -28 403.00 | ||
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