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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SPFPL BIO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | SPFPL BIO SUD |
| Siren | 824569099 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6280 |
| Management number | 2016B02311 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 176.00 | 5 176.00 | 5 176.00 | |
BJ TOTAL (I) | 575 896.00 | 575 896.00 | 575 896.00 | |
CF Cash and cash equivalents | 18 428.00 | 18 428.00 | 18 428.00 | |
CH Prepaid expenses | 9 572.00 | 9 572.00 | 9 572.00 | |
CJ TOTAL (II) | 28 000.00 | 28 000.00 | 28 000.00 | |
CO Grand total (0 to V) | 603 896.00 | 603 896.00 | 603 896.00 | |
CU Other investments | 570 720.00 | 570 720.00 | 570 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 6 973.00 | ||
DL TOTAL (I) | 11 973.00 | 11 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 547 909.00 | 547 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 934.00 | 42 934.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 591 923.00 | 591 923.00 | ||
EE Grand total (I to V) | 603 896.00 | 603 896.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 549.00 | |||
FX Taxes, duties, and similar payments | 1 152.00 | |||
GF Total Operating Expenses (II) | 12 701.00 | |||
GG - OPERATING RESULT (I - II) | -12 701.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 128.00 | |||
GP Total financial income (V) | 24 128.00 | |||
GR Interest and similar expenses | 4 454.00 | |||
GU Total financial expenses (VI) | 4 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 128.00 | 24 128.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 155.00 | 17 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 6 973.00 | ||
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