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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : SPFPL DES TERRILS 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2021-07-15 | Public | 2020-06-30 | Complete |
| 2020-06-08 | Public | 2019-06-30 | Complete |
| 2019-02-22 | Public | 2018-06-30 | Complete |
| Name | SPFPL DES TERRILS 3 |
| Siren | 837594449 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 1292 |
| Management number | 2018B00241 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 LIEVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 790 000.00 | 3 790 000.00 | 3 790 000.00 | |
CF Cash and cash equivalents | 49 807.00 | 49 807.00 | 49 807.00 | |
CJ TOTAL (II) | 49 807.00 | 49 807.00 | 49 807.00 | |
CO Grand total (0 to V) | 3 839 807.00 | 3 839 807.00 | 3 839 807.00 | |
CS Evaluated investments - equity method | 3 790 000.00 | 3 790 000.00 | 3 790 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DB Share, merger, contribution premiums, etc. | 132.00 | 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 297.00 | -44 297.00 | ||
DL TOTAL (I) | -42 165.00 | -42 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 732 400.00 | 2 732 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 142 025.00 | 1 142 025.00 | ||
DX Trade payables and related accounts | 7 548.00 | 7 548.00 | ||
EC TOTAL (IV) | 3 881 973.00 | 3 881 973.00 | ||
EE Grand total (I to V) | 3 839 807.00 | 3 839 807.00 | ||
EG Accrued income and payables due within one year | 3 881 973.00 | 3 881 973.00 | ||
EI Including equity loans | 1 142 025.00 | 1 142 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 280.00 | |||
GF Total Operating Expenses (II) | 8 280.00 | |||
GG - OPERATING RESULT (I - II) | -8 280.00 | |||
GR Interest and similar expenses | 36 018.00 | |||
GU Total financial expenses (VI) | 36 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 298.00 | 44 298.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 298.00 | -44 298.00 | ||
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