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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SPFPL BIODANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SPFPL BIODANE |
| Siren | 802465450 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2878 |
| Management number | 2014B00560 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 LAMORLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 974.00 | 3 250.00 | 5 724.00 | 8 974.00 |
040 Financial Assets | 1 112 428.00 | 1 112 428.00 | 1 112 428.00 | |
044 Total Fixed Assets | 1 121 402.00 | 3 250.00 | 1 118 152.00 | 1 121 402.00 |
080 Sellable securities | 192 062.00 | 10 005.00 | 182 057.00 | 192 062.00 |
084 Cash | 54 022.00 | 54 022.00 | 54 022.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 246 480.00 | 10 005.00 | 236 475.00 | 246 480.00 |
110 Total Assets | 1 367 882.00 | 13 255.00 | 1 354 627.00 | 1 367 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 565 914.00 | |||
136 Profit for the Year | 80 372.00 | |||
142 Total Equity - Total I | 647 387.00 | |||
156 Loans and similar debts | 574 539.00 | |||
166 Suppliers and related accounts | 1 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 914.00 | |||
172 Other debts | 130 914.00 | |||
176 Total debts | 707 241.00 | |||
180 Liabilities Total | 1 354 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 294 708.00 | |||
195 Of which payables due in more than one year | 591 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 445.00 | 14 445.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
254 Depreciation and amortization | 2 557.00 | 2 557.00 | ||
264 Total operating expenses | 17 429.00 | 17 429.00 | ||
270 Operating profit | -17 429.00 | -17 429.00 | ||
280 Financial income | 120 464.00 | 120 464.00 | ||
294 Financial expenses | 22 663.00 | 22 663.00 | ||
310 Profit or loss | 80 372.00 | 80 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 294 708.00 | 294 708.00 | ||
484 DECREASES Financial Assets | 93 733.00 | 93 733.00 | ||
490 Total Fixed Assets (Gross Value) | 923 651.00 | 923 651.00 | ||
492 Total Fixed Assets (Increases) | 294 708.00 | 294 708.00 | ||
494 Total Fixed Assets (Decreases) | 96 957.00 | 96 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 10 005.00 | 10 005.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 531.00 | 1 531.00 | ||
682 INCREASES Total Statement of Provisions | 10 005.00 | 10 005.00 | ||
684 DECREASES in Total Provisions Statement | 1 531.00 | 1 531.00 | ||
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