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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SPFPL JB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Complete |
| 2021-02-26 | Public | 2020-08-31 | Complete |
| 2020-03-10 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Public | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-03-10 | Public | 2016-08-31 | Complete |
| Name | SPFPL JB |
| Siren | 820389609 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 1414 |
| Management number | 2016B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62320 Drocourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 080 500.00 | 2 080 500.00 | 2 080 500.00 | |
CF Cash and cash equivalents | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 2 350.00 | 2 350.00 | 2 350.00 | |
CO Grand total (0 to V) | 2 082 850.00 | 2 082 850.00 | 2 082 850.00 | |
CU Other investments | 2 080 500.00 | 2 080 500.00 | 2 080 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 555.00 | 2 555.00 | ||
264 Total operating expenses | 2 555.00 | 2 555.00 | ||
270 Operating profit | -2 555.00 | -2 555.00 | ||
310 Profit or loss | -2 555.00 | -2 555.00 | ||
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -2 555.00 | ||
DL TOTAL (I) | 2 077 944.00 | 2 077 944.00 | ||
DX Trade payables and related accounts | 1 685.00 | 1 685.00 | ||
EC TOTAL (IV) | 4 905.00 | 4 905.00 | ||
EE Grand total (I to V) | 2 082 850.00 | 2 082 850.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2 080 500.00 | |||
I4 DECREASES Grand Total | 2 080 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | 1 686.00 | |
VI Group and Associates | 3 220.00 | 3 220.00 | 3 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906.00 | 4 906.00 | 4 906.00 | |
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