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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SPFPL BERNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | SPFPL BERNIE |
| Siren | 818729899 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012424 |
| Management number | 2016B00422 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 002 051.00 | 1 002 051.00 | 1 002 051.00 | |
CF Cash and cash equivalents | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 432.00 | 432.00 | 432.00 | |
CO Grand total (0 to V) | 1 002 483.00 | 1 002 483.00 | 1 002 483.00 | |
CU Other investments | 1 002 051.00 | 1 002 051.00 | 1 002 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -250.00 | -250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 236.00 | -250.00 | -10 236.00 | |
DK Regulated provisions | 4 964.00 | 4 964.00 | ||
DL TOTAL (I) | -4 921.00 | 350.00 | -4 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 070.00 | 281 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 684 423.00 | 50.00 | 684 423.00 | |
DX Trade payables and related accounts | 371.00 | 200.00 | 371.00 | |
EA Other liabilities | 41 542.00 | 41 542.00 | ||
EC TOTAL (IV) | 1 007 405.00 | 250.00 | 1 007 405.00 | |
EE Grand total (I to V) | 1 002 483.00 | 600.00 | 1 002 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 034.00 | |||
GF Total Operating Expenses (II) | 3 034.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GR Interest and similar expenses | 2 237.00 | |||
GU Total financial expenses (VI) | 2 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 964.00 | 4 964.00 | ||
HH Total exceptional expenses (VIII) | 4 964.00 | 4 964.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | -4 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 236.00 | 250.00 | 10 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 236.00 | -250.00 | -10 236.00 | |
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