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BALANCE SHEET (
2017-09-22)
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 | 2017-02-28 |
| Registry code | 9201 |
| Registration number | 40842 |
| Management number | 2013B08492 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| 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) | 874 191.00 | 874 191.00 | 874 191.00 | |
BZ Other receivables | 44 725.00 | 44 725.00 | 44 725.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 54 725.00 | 54 725.00 | 54 725.00 | |
CO Grand total (0 to V) | 928 916.00 | 928 916.00 | 928 916.00 | |
CP Shares due in less than one year | 6 173.00 | 6 173.00 | ||
CU Other investments | 868 018.00 | 868 018.00 | 868 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 397 000.00 | 397 000.00 | 397 000.00 | |
DH Retained earnings | -70 968.00 | -74 823.00 | -70 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209.00 | 3 854.00 | -7 209.00 | |
DL TOTAL (I) | 318 823.00 | 326 032.00 | 318 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 669.00 | 455 932.00 | 415 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 729.00 | 120 653.00 | 171 729.00 | |
DX Trade payables and related accounts | 22 695.00 | 22 695.00 | 22 695.00 | |
EC TOTAL (IV) | 610 093.00 | 599 279.00 | 610 093.00 | |
EE Grand total (I to V) | 928 916.00 | 925 311.00 | 928 916.00 | |
EG Accrued income and payables due within one year | 610 093.00 | 599 279.00 | 610 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | -125.00 | |||
GF Total Operating Expenses (II) | -125.00 | |||
GG - OPERATING RESULT (I - II) | 125.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 10 939.00 | |||
GU Total financial expenses (VI) | 10 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 605.00 | -16 187.00 | -3 605.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209.00 | -3 854.00 | 7 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 209.00 | 3 854.00 | -7 209.00 | |
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