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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SPFPL PASCAL JOURNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SPFPL PASCAL JOURNAULT |
| Siren | 815214432 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5106 |
| Management number | 2015D00466 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 12 261.00 | 12 261.00 | 12 261.00 | |
CJ TOTAL (II) | 12 572.00 | 12 572.00 | 12 572.00 | |
CO Grand total (0 to V) | 202 572.00 | 202 572.00 | 202 572.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -221.00 | -221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 304.00 | -221.00 | -9 304.00 | |
DL TOTAL (I) | -5 525.00 | 3 779.00 | -5 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 939.00 | 91 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 157.00 | 221.00 | 116 157.00 | |
EC TOTAL (IV) | 208 097.00 | 221.00 | 208 097.00 | |
EE Grand total (I to V) | 202 572.00 | 4 000.00 | 202 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 116.00 | |||
FR Total operating income (I) | 116.00 | |||
FW Other purchases and external expenses | 8 840.00 | |||
GF Total Operating Expenses (II) | 8 840.00 | |||
GG - OPERATING RESULT (I - II) | -8 724.00 | |||
GR Interest and similar expenses | 580.00 | |||
GU Total financial expenses (VI) | 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 221.00 | 9 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 304.00 | -221.00 | -9 304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 157.00 | 116 157.00 | 116 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 097.00 | 208 097.00 | 208 097.00 | |
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