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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SPFPL MAITRE YVES SERPINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2014-12-31 | Complete |
| Name | SPFPL MAITRE YVES SERPINET |
| Siren | 751919549 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018744 |
| Management number | 2012D00436 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 250 000.00 | 6 250 000.00 | 6 250 000.00 | |
CO Grand total (0 to V) | 6 250 000.00 | 6 250 000.00 | 6 250 000.00 | |
CU Other investments | 6 250 000.00 | 6 250 000.00 | 6 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 179 171.00 | 5 179 171.00 | 5 179 171.00 | |
DH Retained earnings | 311 865.00 | 326 418.00 | 311 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 519.00 | -14 553.00 | 119 519.00 | |
DL TOTAL (I) | 5 610 554.00 | 5 491 036.00 | 5 610 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 170.00 | 313 686.00 | 273 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 276.00 | 445 279.00 | 366 276.00 | |
EC TOTAL (IV) | 639 446.00 | 758 964.00 | 639 446.00 | |
EE Grand total (I to V) | 6 250 000.00 | 6 250 000.00 | 6 250 000.00 | |
EG Accrued income and payables due within one year | 408 590.00 | 485 794.00 | 408 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | 132 350.00 | |||
GP Total financial income (V) | 132 350.00 | |||
GR Interest and similar expenses | 12 831.00 | |||
GU Total financial expenses (VI) | 12 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 350.00 | 132 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831.00 | 14 553.00 | 12 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 519.00 | -14 553.00 | 119 519.00 | |
| 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 | 6 250 000.00 | 6 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 250 000.00 | |||
I4 DECREASES Grand Total | 6 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 000.00 | 6 250 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 273 170.00 | 42 314.00 | 188 892.00 | 273 170.00 |
VI Group and Associates | 366 276.00 | 366 276.00 | 366 276.00 | |
VK Loans repaid during the year | 40 516.00 | 40 516.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 639 446.00 | 408 590.00 | 188 892.00 | 639 446.00 |
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