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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : SPFPL REZULAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-10-31 | Complete |
| 2021-08-09 | Public | 2020-10-31 | Complete |
| 2020-08-14 | Public | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-10-31 | Complete |
| Name | SPFPL REZULAK |
| Siren | 804820587 |
| Closing | 2018-10-31 |
| Registry code | 7608 |
| Registration number | 2285 |
| Management number | 2020D00696 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76740 Fontaine-le-Dun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132 080.00 | |||
BJ TOTAL (I) | 132 080.00 | |||
CF Cash and cash equivalents | 1 653.00 | |||
CJ TOTAL (II) | 1 653.00 | |||
CO Grand total (0 to V) | 133 733.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 643.00 | 4 817.00 | 5 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 826.00 | 654.00 | |
DK Regulated provisions | 3 296.00 | 2 239.00 | 3 296.00 | |
DL TOTAL (I) | 9 593.00 | 7 882.00 | 9 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 770.00 | 38 250.00 | 34 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 85 424.00 | 87 430.00 | |
DZ Fixed asset liabilities and related accounts | 1 308.00 | 1 292.00 | 1 308.00 | |
EA Other liabilities | 633.00 | 696.00 | 633.00 | |
EC TOTAL (IV) | 124 141.00 | 125 662.00 | 124 141.00 | |
EE Grand total (I to V) | 133 733.00 | 133 544.00 | 133 733.00 | |
| 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 | 132 080.00 | 4 278.00 | 132 080.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 278.00 | 132 080.00 | ||
I4 DECREASES Grand Total | 4 278.00 | 132 080.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 132 080.00 | 4 278.00 | 132 080.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 239.00 | 1 056.00 | 2 239.00 | |
7C Grand total | 2 239.00 | 1 056.00 | 2 239.00 | |
UJ - Exceptional | 1 056.00 | |||
| 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 | 1 308.00 | 1 308.00 | 1 308.00 | |
UL Receivables related to investments | 4 278.00 | 4 278.00 | 4 278.00 | |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | 633.00 | |
VH Loans with a maturity of more than one year at origin | 34 770.00 | 3 553.00 | 14 966.00 | 34 770.00 |
VI Group and Associates | 87 430.00 | 87 430.00 | 87 430.00 | |
VK Loans repaid during the year | 3 481.00 | 3 481.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | 4 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 141.00 | 92 924.00 | 14 966.00 | 124 141.00 |
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