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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SPFPL DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SPFPL DU STADE |
| Siren | 792945545 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 858 |
| Management number | 2013B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 600.00 | 49 600.00 | 49 600.00 | |
BJ TOTAL (I) | 2 075 600.00 | 2 075 600.00 | 2 075 600.00 | |
BZ Other receivables | 38 848.00 | 38 848.00 | 38 848.00 | |
CD Marketable securities | 59 702.00 | 59 702.00 | 59 702.00 | |
CF Cash and cash equivalents | 27 348.00 | 27 348.00 | 27 348.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 127 340.00 | 127 340.00 | 127 340.00 | |
CO Grand total (0 to V) | 2 202 940.00 | 2 202 940.00 | 2 202 940.00 | |
CP Shares due in less than one year | 49 600.00 | 49 600.00 | ||
CU Other investments | 2 026 000.00 | 2 026 000.00 | 2 026 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 10 725.00 | 4 870.00 | 10 725.00 | |
DH Retained earnings | 312 494.00 | 201 256.00 | 312 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | 117 092.00 | 75 377.00 | |
DL TOTAL (I) | 838 597.00 | 763 220.00 | 838 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 156 868.00 | 1 285 476.00 | 1 156 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 810.00 | 96 306.00 | 155 810.00 | |
EA Other liabilities | 51 665.00 | 51 665.00 | 51 665.00 | |
EC TOTAL (IV) | 1 364 343.00 | 1 433 448.00 | 1 364 343.00 | |
EE Grand total (I to V) | 2 202 940.00 | 2 196 668.00 | 2 202 940.00 | |
EG Accrued income and payables due within one year | 340 962.00 | 278 311.00 | 340 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 725.00 | |||
GF Total Operating Expenses (II) | 3 725.00 | |||
GG - OPERATING RESULT (I - II) | -3 725.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 394.00 | |||
GP Total financial income (V) | 100 394.00 | |||
GR Interest and similar expenses | 31 289.00 | |||
GU Total financial expenses (VI) | 31 289.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 998.00 | -10 336.00 | -9 998.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 394.00 | 145 014.00 | 100 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016.00 | 27 921.00 | 25 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 377.00 | 117 092.00 | 75 377.00 | |
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