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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SPFPL ALOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | SPFPL ALOUETTE |
| Siren | 795315100 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007536 |
| Management number | 2013D00749 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 278 872.00 | 3 278 872.00 | 3 278 872.00 | |
BJ TOTAL (I) | 3 278 872.00 | 3 278 872.00 | 3 278 872.00 | |
BZ Other receivables | 469 617.00 | 469 617.00 | 469 617.00 | |
CF Cash and cash equivalents | 14 971.00 | 14 971.00 | 14 971.00 | |
CJ TOTAL (II) | 484 588.00 | 484 588.00 | 484 588.00 | |
CO Grand total (0 to V) | 3 763 460.00 | 3 763 460.00 | 3 763 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 440.00 | 14 118.00 | 9 440.00 | |
244 Taxes, duties and similar payments | 207.00 | 203.00 | 207.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 207.00 | 218.00 | 207.00 | |
270 Operating profit | -9 647.00 | -14 336.00 | -9 647.00 | |
280 Financial income | 935 000.00 | 970 000.00 | 935 000.00 | |
294 Financial expenses | 22 216.00 | 22 174.00 | 22 216.00 | |
300 Exceptional expenses | 17 448.00 | 17 448.00 | 17 448.00 | |
306 Income tax's | -13 320.00 | -24 975.00 | -13 320.00 | |
310 Profit or loss | 899 008.00 | 941 017.00 | 899 008.00 | |
DA Share or individual capital | 1 598 670.00 | 1 598 670.00 | 1 598 670.00 | |
DB Share, merger, contribution premiums, etc. | 33 555.00 | 33 555.00 | 33 555.00 | |
DD Legal reserve (1) | 79 934.00 | 79 934.00 | ||
DG Other reserves | 191 488.00 | 191 488.00 | ||
DH Retained earnings | -800 000.00 | -569 596.00 | -800 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 008.00 | 941 017.00 | 899 008.00 | |
DK Regulated provisions | 56 706.00 | 39 258.00 | 56 706.00 | |
DL TOTAL (I) | 2 059 361.00 | 2 042 905.00 | 2 059 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 238 000.00 | ||
DX Trade payables and related accounts | 1 354.00 | 1 354.00 | ||
EC TOTAL (IV) | 1 704 099.00 | 1 397 335.00 | 1 704 099.00 | |
EE Grand total (I to V) | 3 763 460.00 | 3 440 239.00 | 3 763 460.00 | |
| 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 | 1 354.00 | 1 354.00 | 1 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238 000.00 | 238 000.00 | 238 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 099.00 | 884 179.00 | 819 920.00 | 1 704 099.00 |
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