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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SPFPL DU CHAMP DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Complete |
| 2021-10-19 | Public | 2020-09-30 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-10-31 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | SPFPL DU CHAMP DU PONT |
| Siren | 812722940 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/029938 |
| Management number | 2015D01471 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 406 196.00 | 1 406 196.00 | 1 406 196.00 | |
CF Cash and cash equivalents | 38 066.00 | 38 066.00 | 38 066.00 | |
CJ TOTAL (II) | 38 066.00 | 38 066.00 | 38 066.00 | |
CO Grand total (0 to V) | 1 444 262.00 | 1 444 262.00 | 1 444 262.00 | |
CU Other investments | 1 406 196.00 | 1 406 196.00 | 1 406 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 129 683.00 | 1 129 683.00 | ||
DD Legal reserve (1) | 5 273.00 | 5 273.00 | ||
DG Other reserves | 100 173.00 | 100 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | -3 380.00 | ||
DL TOTAL (I) | 1 231 750.00 | 1 231 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 938.00 | 208 938.00 | ||
DX Trade payables and related accounts | 3 575.00 | 3 575.00 | ||
EC TOTAL (IV) | 212 513.00 | 212 513.00 | ||
EE Grand total (I to V) | 1 444 262.00 | 1 444 262.00 | ||
EG Accrued income and payables due within one year | 212 513.00 | 212 513.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 380.00 | |||
GF Total Operating Expenses (II) | 3 380.00 | |||
GG - OPERATING RESULT (I - II) | -3 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380.00 | 3 380.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | -3 380.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 938.00 | 208 938.00 | 208 938.00 | |
8B Suppliers and Related Accounts | 3 575.00 | 3 575.00 | 3 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 513.00 | 212 513.00 | 212 513.00 | |
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