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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SPFPL L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-01-31 | Complete |
| 2021-11-15 | Public | 2021-01-31 | Complete |
| 2020-09-16 | Public | 2020-01-31 | Complete |
| 2019-11-08 | Public | 2019-01-31 | Complete |
| 2018-09-19 | Public | 2018-01-31 | Complete |
| Name | SPFPL L'OLIVIER |
| Siren | 832268650 |
| Closing | 2018-01-31 |
| Registry code | 8501 |
| Registration number | 10043 |
| Management number | 2017D00760 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 142 011.00 | 1 142 011.00 | 1 142 011.00 | |
BZ Other receivables | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 1 620.00 | 1 620.00 | 1 620.00 | |
CO Grand total (0 to V) | 1 143 630.00 | 1 143 630.00 | 1 143 630.00 | |
CS Evaluated investments - equity method | 1 142 011.00 | 1 142 011.00 | 1 142 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 143 558.00 | 1 143 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 705.00 | -7 705.00 | ||
DL TOTAL (I) | 1 135 853.00 | 1 135 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 6 793.00 | ||
DX Trade payables and related accounts | 984.00 | 984.00 | ||
EC TOTAL (IV) | 7 777.00 | 7 777.00 | ||
EE Grand total (I to V) | 1 143 630.00 | 1 143 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 548.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 7 673.00 | |||
GG - OPERATING RESULT (I - II) | -7 673.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | 7 705.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 705.00 | -7 705.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984.00 | 984.00 | 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | 6 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | 42.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777.00 | 7 777.00 | 7 777.00 | |
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