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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SPFPL BARTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SPFPL BARTHEL |
| Siren | 798227054 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3643 |
| Management number | 2013B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990 231.00 | 1 990 231.00 | 1 990 231.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 42 556.00 | 42 556.00 | 42 556.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 943.00 | 42 943.00 | 42 943.00 | |
CO Grand total (0 to V) | 2 033 174.00 | 2 033 174.00 | 2 033 174.00 | |
CU Other investments | 1 990 231.00 | 1 990 231.00 | 1 990 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679 046.00 | 622 666.00 | 1 679 046.00 | |
DD Legal reserve (1) | 112.00 | 112.00 | ||
DH Retained earnings | 2 123.00 | -9 683.00 | 2 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | 11 918.00 | 46 952.00 | |
DK Regulated provisions | 3 296.00 | 1 471.00 | 3 296.00 | |
DL TOTAL (I) | 1 731 530.00 | 626 372.00 | 1 731 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 573.00 | 42 829.00 | 277 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 532.00 | 21 532.00 | 14 532.00 | |
DX Trade payables and related accounts | 9 540.00 | 6 600.00 | 9 540.00 | |
EC TOTAL (IV) | 301 644.00 | 70 961.00 | 301 644.00 | |
EE Grand total (I to V) | 2 033 174.00 | 697 333.00 | 2 033 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 956.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
GF Total Operating Expenses (II) | 9 082.00 | |||
GG - OPERATING RESULT (I - II) | -9 082.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 543.00 | |||
GL Other interest and similar income | 141.00 | |||
GP Total financial income (V) | 61 684.00 | |||
GR Interest and similar expenses | 3 825.00 | |||
GU Total financial expenses (VI) | 3 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 825.00 | 1 106.00 | 1 825.00 | |
HH Total exceptional expenses (VIII) | 1 825.00 | 1 106.00 | 1 825.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -1 106.00 | -1 825.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 684.00 | 25 066.00 | 61 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732.00 | 13 148.00 | 14 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 952.00 | 11 918.00 | 46 952.00 | |
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