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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SPFPL HOLDING RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-04-30 | Complete |
| 2022-03-21 | Public | 2021-04-30 | Complete |
| 2020-12-16 | Public | 2020-04-30 | Complete |
| 2017-12-20 | Public | 2017-04-30 | Complete |
| 2017-01-24 | Public | 2016-04-30 | Complete |
| Name | SPFPL HOLDING RIVIERES |
| Siren | 813534948 |
| Closing | 2017-04-30 |
| Registry code | 1601 |
| Registration number | 6763 |
| Management number | 2015B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16110 La rochefoucauld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 647 906.00 | 647 906.00 | 647 906.00 | |
BZ Other receivables | 24 432.00 | 24 432.00 | 24 432.00 | |
CF Cash and cash equivalents | 3 996.00 | 3 996.00 | 3 996.00 | |
CJ TOTAL (II) | 28 428.00 | 28 428.00 | 28 428.00 | |
CO Grand total (0 to V) | 676 334.00 | 676 334.00 | 676 334.00 | |
CU Other investments | 647 906.00 | 647 906.00 | 647 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -16 384.00 | -16 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 890.00 | -10 890.00 | ||
DL TOTAL (I) | -17 273.00 | -17 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 149.00 | 383 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 682.00 | 302 682.00 | ||
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | ||
EA Other liabilities | 3 776.00 | 3 776.00 | ||
EC TOTAL (IV) | 693 607.00 | 693 607.00 | ||
EE Grand total (I to V) | 676 334.00 | 676 334.00 | ||
EG Accrued income and payables due within one year | 344 534.00 | 344 534.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 4 068.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 4 251.00 | |||
GG - OPERATING RESULT (I - II) | 15 749.00 | |||
GR Interest and similar expenses | 26 639.00 | |||
GU Total financial expenses (VI) | 26 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 890.00 | 30 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 890.00 | -10 890.00 | ||
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