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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SPFPL LRX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | SPFPL LRX |
| Siren | 808071377 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 1004 |
| Management number | 2015B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 453 422.00 | 1 453 422.00 | 1 453 422.00 | |
044 Total Fixed Assets | 1 453 422.00 | 1 453 422.00 | 1 453 422.00 | |
072 Receivables – Other | 18 658.00 | 18 658.00 | 18 658.00 | |
080 Sellable securities | 201 271.00 | 201 271.00 | 201 271.00 | |
084 Cash | 73 271.00 | 73 271.00 | 73 271.00 | |
096 Total Current Assets + Prepaid Expenses | 293 201.00 | 293 201.00 | 293 201.00 | |
110 Total Assets | 1 746 622.00 | 1 746 622.00 | 1 746 622.00 | |
120 Share or Individual Capital | 901 550.00 | |||
126 Legal Reserve | 90 155.00 | |||
132 Other Reserves | 227 703.00 | |||
136 Profit for the Year | 56 094.00 | |||
140 Regulated Provisions | 6 060.00 | |||
142 Total Equity - Total I | 1 281 562.00 | |||
156 Loans and similar debts | 428 047.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 253.00 | |||
172 Other debts | 34 253.00 | |||
176 Total debts | 465 060.00 | |||
180 Liabilities Total | 1 746 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 629.00 | 2 169.00 | 1 629.00 | |
264 Total operating expenses | 1 629.00 | 2 169.00 | 1 629.00 | |
270 Operating profit | -1 629.00 | -2 169.00 | -1 629.00 | |
280 Financial income | 5 596.00 | 494 000.00 | 5 596.00 | |
290 Exceptional income | 73 218.00 | 471 004.00 | 73 218.00 | |
294 Financial expenses | 8 389.00 | 4 201.00 | 8 389.00 | |
300 Exceptional expenses | 12 701.00 | 640 776.00 | 12 701.00 | |
310 Profit or loss | 56 094.00 | 317 858.00 | 56 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 530 219.00 | 530 219.00 | ||
484 DECREASES Financial Assets | 8 580.00 | 8 580.00 | ||
490 Total Fixed Assets (Gross Value) | 931 782.00 | 931 782.00 | ||
492 Total Fixed Assets (Increases) | 530 219.00 | 530 219.00 | ||
494 Total Fixed Assets (Decreases) | 8 580.00 | 8 580.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 763.00 | 7 763.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 763.00 | -7 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 121.00 | 4 121.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 817.00 | 817.00 | ||
682 INCREASES Total Statement of Provisions | 4 121.00 | 4 121.00 | ||
684 DECREASES in Total Provisions Statement | 817.00 | 817.00 | ||
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