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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SPFPL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | SPFPL DU CENTRE |
| Siren | 792457889 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 2415 |
| Management number | 2013B00510 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 SIGLOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 668 238.00 | 1 668 238.00 | 1 668 238.00 | |
BJ TOTAL (I) | 1 668 238.00 | 1 668 238.00 | 1 668 238.00 | |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 5 623.00 | 5 623.00 | 5 623.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 5 991.00 | 5 991.00 | 5 991.00 | |
CO Grand total (0 to V) | 1 674 229.00 | 1 674 229.00 | 1 674 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 630 984.00 | 505 246.00 | 630 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 606.00 | 125 738.00 | 127 606.00 | |
DL TOTAL (I) | 759 690.00 | 632 084.00 | 759 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 311.00 | 695 255.00 | 603 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 289.00 | 340 871.00 | 304 289.00 | |
DX Trade payables and related accounts | 1 872.00 | 1 752.00 | 1 872.00 | |
DY Tax and social security liabilities | 5 068.00 | 2 100.00 | 5 068.00 | |
EC TOTAL (IV) | 914 540.00 | 1 039 978.00 | 914 540.00 | |
EE Grand total (I to V) | 1 674 229.00 | 1 672 062.00 | 1 674 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 000.00 | |||
FJ Net sales | 84 000.00 | |||
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 4 491.00 | |||
FX Taxes, duties, and similar payments | 3 367.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 15 383.00 | |||
GF Total Operating Expenses (II) | 53 241.00 | |||
GG - OPERATING RESULT (I - II) | 30 759.00 | |||
GP Total financial income (V) | 114 004.00 | |||
GU Total financial expenses (VI) | 13 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 287.00 | 3 287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 004.00 | 198 004.00 | 198 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 398.00 | 72 266.00 | 70 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 606.00 | 125 738.00 | 127 606.00 | |
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