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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SPFPL VIRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2020-09-07 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| Name | SPFPL VIRET |
| Siren | 821713021 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/049249 |
| Management number | 2016D01646 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 017.00 | 253 017.00 | 253 017.00 | |
BH Other financial assets | 10 604.00 | 10 604.00 | 10 604.00 | |
BJ TOTAL (I) | 2 491 693.00 | 2 491 693.00 | 2 491 693.00 | |
BZ Other receivables | 1 220.00 | 1 220.00 | 1 220.00 | |
CF Cash and cash equivalents | 60 391.00 | 60 391.00 | 60 391.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 61 724.00 | 61 724.00 | 61 724.00 | |
CO Grand total (0 to V) | 2 553 416.00 | 2 553 416.00 | 2 553 416.00 | |
CP Shares due in less than one year | 253 017.00 | 253 017.00 | ||
CU Other investments | 2 228 072.00 | 2 228 072.00 | 2 228 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 961 590.00 | 961 590.00 | 961 590.00 | |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | ||
DG Other reserves | 56 337.00 | 56 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 509.00 | 152 496.00 | 177 509.00 | |
DK Regulated provisions | 12 467.00 | 12 467.00 | ||
DL TOTAL (I) | 1 304 062.00 | 1 114 086.00 | 1 304 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 904 449.00 | 986 986.00 | 904 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 845.00 | 36 192.00 | 327 845.00 | |
DX Trade payables and related accounts | 2 138.00 | 3 199.00 | 2 138.00 | |
EA Other liabilities | 14 922.00 | 267 880.00 | 14 922.00 | |
EC TOTAL (IV) | 1 249 354.00 | 1 294 257.00 | 1 249 354.00 | |
EE Grand total (I to V) | 2 553 416.00 | 2 408 343.00 | 2 553 416.00 | |
EG Accrued income and payables due within one year | 210 690.00 | 390 211.00 | 210 690.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 12 467.00 | |||
7C Grand total | 12 467.00 | |||
UJ - Exceptional | 9 067.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 653.00 | 23 789.00 | 100 055.00 | 241 653.00 |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | 2 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 922.00 | 14 922.00 | 14 922.00 | |
UL Receivables related to investments | 253 017.00 | 253 017.00 | 253 017.00 | |
UT Other financial assets | 10 604.00 | 10 604.00 | ||
VH Loans with a maturity of more than one year at origin | 904 449.00 | 83 649.00 | 336 085.00 | 904 449.00 |
VI Group and Associates | 86 192.00 | 86 192.00 | 86 192.00 | |
VJ Loans taken out during the year | 257 250.00 | 257 250.00 | ||
VK Loans repaid during the year | 98 537.00 | 98 537.00 | ||
VS Prepaid expenses | 113.00 | 113.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 264 953.00 | 254 349.00 | 10 604.00 | 264 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 354.00 | 210 690.00 | 436 140.00 | 1 249 354.00 |
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