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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : SPFPL FREMUR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-04-22 | Public | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2019-05-07 | Public | 2018-06-30 | Complete |
| Name | SPFPL FREMUR PARTICIPATIONS |
| Siren | 820214195 |
| Closing | 2019-06-30 |
| Registry code | 3502 |
| Registration number | 6366 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 PLEURTUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 878 824.00 | 878 824.00 | 878 824.00 | |
BZ Other receivables | 169 726.00 | 169 726.00 | 169 726.00 | |
CF Cash and cash equivalents | 25 793.00 | 25 793.00 | 25 793.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 195 618.00 | 195 618.00 | 195 618.00 | |
CO Grand total (0 to V) | 1 074 442.00 | 1 074 442.00 | 1 074 442.00 | |
CU Other investments | 878 824.00 | 878 824.00 | 878 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 590 816.00 | 590 816.00 | 590 816.00 | |
DG Other reserves | 52 589.00 | 23 598.00 | 52 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 241.00 | 28 992.00 | 199 241.00 | |
DL TOTAL (I) | 842 646.00 | 643 405.00 | 842 646.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 604.00 | 254 138.00 | 230 604.00 | |
DX Trade payables and related accounts | 1 192.00 | 752.00 | 1 192.00 | |
EC TOTAL (IV) | 231 796.00 | 254 891.00 | 231 796.00 | |
EE Grand total (I to V) | 1 074 442.00 | 898 296.00 | 1 074 442.00 | |
EG Accrued income and payables due within one year | 25 326.00 | 24 461.00 | 25 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 862.00 | |||
GF Total Operating Expenses (II) | 1 862.00 | |||
GG - OPERATING RESULT (I - II) | -1 862.00 | |||
GJ Financial income from other securities and fixed asset receivables | 205 285.00 | |||
GP Total financial income (V) | 205 285.00 | |||
GR Interest and similar expenses | 4 182.00 | |||
GU Total financial expenses (VI) | 4 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 285.00 | 35 628.00 | 205 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | 6 637.00 | 6 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 241.00 | 28 992.00 | 199 241.00 | |
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