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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SPFPL LOGET PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL LOGET PHILIPPE |
| Siren | 795245653 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 11532 |
| Management number | 2013D00933 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 63 900.00 | 63 900.00 | 63 900.00 | |
BJ TOTAL (I) | 178 630.00 | 178 630.00 | 178 630.00 | |
BZ Other receivables | 4 950.00 | 4 950.00 | 4 950.00 | |
CF Cash and cash equivalents | 66 555.00 | 66 555.00 | 66 555.00 | |
CJ TOTAL (II) | 71 505.00 | 71 505.00 | 71 505.00 | |
CO Grand total (0 to V) | 250 135.00 | 250 135.00 | 250 135.00 | |
CU Other investments | 114 730.00 | 114 730.00 | 114 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 115 727.00 | 79 957.00 | 115 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 547.00 | 35 770.00 | 14 547.00 | |
DL TOTAL (I) | 131 374.00 | 116 827.00 | 131 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 269.00 | 129 987.00 | 111 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 094.00 | 7 094.00 | |
DX Trade payables and related accounts | 397.00 | 384.00 | 397.00 | |
EC TOTAL (IV) | 118 761.00 | 137 465.00 | 118 761.00 | |
EE Grand total (I to V) | 250 135.00 | 254 292.00 | 250 135.00 | |
EI Including equity loans | 7 094.00 | 7 094.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 568.00 | 206 568.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 938.00 | 178 630.00 | ||
I4 DECREASES Grand Total | 27 938.00 | 178 630.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 206 568.00 | 206 568.00 | ||
| 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 | 397.00 | 397.00 | 397.00 | |
VC Group and associates | 4 950.00 | 4 950.00 | ||
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | 98.00 | |
VH Loans with a maturity of more than one year at origin | 111 172.00 | 19 048.00 | 64 027.00 | 111 172.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | 7 094.00 | |
VK Loans repaid during the year | 18 702.00 | 18 702.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950.00 | 4 950.00 | 4 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 761.00 | 26 638.00 | 64 027.00 | 118 761.00 |
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