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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SPFPL J.DUPUY.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Complete |
| 2021-12-21 | Public | 2021-08-31 | Complete |
| 2020-12-17 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| Name | SPFPL J.DUPUY. |
| Siren | 844932988 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000307 |
| Management number | 2019D00001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 274.00 | 1 274.00 | 1 274.00 | |
BJ TOTAL (I) | 227 985.00 | 227 985.00 | 227 985.00 | |
BZ Other receivables | 19 401.00 | 19 401.00 | 19 401.00 | |
CF Cash and cash equivalents | 4 413.00 | 4 413.00 | 4 413.00 | |
CJ TOTAL (II) | 23 814.00 | 23 814.00 | 23 814.00 | |
CO Grand total (0 to V) | 251 799.00 | 251 799.00 | 251 799.00 | |
CU Other investments | 226 711.00 | 226 711.00 | 226 711.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 10 928.00 | ||
DL TOTAL (I) | 56 928.00 | 56 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 338.00 | 184 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 940.00 | 940.00 | ||
EA Other liabilities | 592.00 | 592.00 | ||
EC TOTAL (IV) | 194 870.00 | 194 870.00 | ||
EE Grand total (I to V) | 251 799.00 | 251 799.00 | ||
EG Accrued income and payables due within one year | 17 028.00 | 17 028.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 54.00 | |||
FR Total operating income (I) | 54.00 | |||
FW Other purchases and external expenses | 15 573.00 | |||
GF Total Operating Expenses (II) | 15 573.00 | |||
GG - OPERATING RESULT (I - II) | -15 518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 001.00 | |||
GP Total financial income (V) | 27 001.00 | |||
GR Interest and similar expenses | 553.00 | |||
GU Total financial expenses (VI) | 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 055.00 | 27 055.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126.00 | 16 126.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 928.00 | 10 928.00 | ||
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