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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SPFPL EFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL EFOR |
| Siren | 795285519 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 5039 |
| Management number | 2019D00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 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 | 106 500.00 | 106 500.00 | 106 500.00 | |
BJ TOTAL (I) | 283 600.00 | 283 600.00 | 283 600.00 | |
BZ Other receivables | 8 304.00 | 8 304.00 | 8 304.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 42 239.00 | 42 239.00 | 42 239.00 | |
CJ TOTAL (II) | 70 543.00 | 70 543.00 | 70 543.00 | |
CO Grand total (0 to V) | 354 143.00 | 354 143.00 | 354 143.00 | |
CU Other investments | 177 100.00 | 177 100.00 | 177 100.00 | |
| 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 | 196 837.00 | 138 555.00 | 196 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | 58 282.00 | 26 199.00 | |
DL TOTAL (I) | 224 135.00 | 197 937.00 | 224 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 015.00 | 95 815.00 | 69 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 051.00 | 119 120.00 | 60 051.00 | |
DX Trade payables and related accounts | 409.00 | 728.00 | 409.00 | |
DY Tax and social security liabilities | 534.00 | 647.00 | 534.00 | |
EC TOTAL (IV) | 130 008.00 | 216 310.00 | 130 008.00 | |
EE Grand total (I to V) | 354 143.00 | 414 246.00 | 354 143.00 | |
EG Accrued income and payables due within one year | 88 291.00 | 147 363.00 | 88 291.00 | |
| 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 | 326 725.00 | 326 725.00 | ||
I3 DECREASES Total Financial Fixed Assets | 43 125.00 | 283 600.00 | ||
I4 DECREASES Grand Total | 43 125.00 | 283 600.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 326 725.00 | 326 725.00 | ||
| 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 | 409.00 | 409.00 | 409.00 | |
8E Income Taxes | 534.00 | 534.00 | 534.00 | |
VC Group and associates | 8 304.00 | 8 304.00 | ||
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | 68.00 | |
VH Loans with a maturity of more than one year at origin | 68 947.00 | 27 230.00 | 41 717.00 | 68 947.00 |
VI Group and Associates | 60 051.00 | 60 051.00 | 60 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 304.00 | 8 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 008.00 | 88 291.00 | 41 717.00 | 130 008.00 |
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