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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SPFPL BACCA SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | SPFPL BACCA SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESS |
| Siren | 823252077 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 1792 |
| Management number | 2016B01122 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14420 USSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 057.00 | 225 057.00 | 225 057.00 | |
BJ TOTAL (I) | 228 027.00 | 228 027.00 | 228 027.00 | |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 881.00 | 881.00 | 881.00 | |
CO Grand total (0 to V) | 228 908.00 | 228 908.00 | 228 908.00 | |
CU Other investments | 2 970.00 | 2 970.00 | 2 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 600.00 | 242 600.00 | ||
DH Retained earnings | -33 524.00 | -33 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 15 082.00 | ||
DL TOTAL (I) | 224 158.00 | 224 158.00 | ||
DX Trade payables and related accounts | 4 750.00 | 4 750.00 | ||
EC TOTAL (IV) | 4 750.00 | 4 750.00 | ||
EE Grand total (I to V) | 228 908.00 | 228 908.00 | ||
EG Accrued income and payables due within one year | 4 750.00 | 4 750.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 806.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 2 936.00 | |||
GG - OPERATING RESULT (I - II) | -2 936.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 018.00 | |||
GP Total financial income (V) | 3 018.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 018.00 | 18 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936.00 | 2 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 15 082.00 | ||
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