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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SPFPL ARFI-CHALAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-02-28 | Complete |
| 2021-12-10 | Public | 2020-02-29 | Complete |
| 2019-12-16 | Public | 2019-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| 2017-02-23 | Public | 2015-02-28 | Complete |
| Name | SPFPL ARFI-CHALAMET |
| Siren | 798807137 |
| Closing | 2015-02-28 |
| Registry code | 9201 |
| Registration number | 7386 |
| Management number | 2013B08492 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 173.00 | 6 173.00 | 6 173.00 | |
BJ TOTAL (I) | 842 200.00 | 842 200.00 | 842 200.00 | |
BZ Other receivables | 33 846.00 | 33 846.00 | 33 846.00 | |
CD Marketable securities | 161 399.00 | 161 399.00 | 161 399.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 195 245.00 | 195 245.00 | 195 245.00 | |
CO Grand total (0 to V) | 1 037 445.00 | 1 037 445.00 | 1 037 445.00 | |
CU Other investments | 836 027.00 | 836 027.00 | 836 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 000.00 | 1 000.00 | 397 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 823.00 | -74 823.00 | ||
DL TOTAL (I) | 322 177.00 | 1 000.00 | 322 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 201.00 | 495 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 371.00 | 197 371.00 | ||
DX Trade payables and related accounts | 22 695.00 | 22 695.00 | ||
EC TOTAL (IV) | 715 268.00 | 715 268.00 | ||
EE Grand total (I to V) | 1 037 445.00 | 1 000.00 | 1 037 445.00 | |
EG Accrued income and payables due within one year | 715 268.00 | 715 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 629.00 | |||
FX Taxes, duties, and similar payments | 24 426.00 | |||
GF Total Operating Expenses (II) | 51 055.00 | |||
GG - OPERATING RESULT (I - II) | -51 055.00 | |||
GK Income from other securities and fixed asset receivables | 1 437.00 | |||
GP Total financial income (V) | 1 437.00 | |||
GR Interest and similar expenses | 22 458.00 | |||
GU Total financial expenses (VI) | 22 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 747.00 | 2 747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 437.00 | 1 437.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 260.00 | 76 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 823.00 | -74 823.00 | ||
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