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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SPFPL ISOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| 2017-02-02 | Public | 2015-09-30 | Complete |
| Name | SPFPL ISOS |
| Siren | 798011003 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 2670 |
| Management number | 2013B01031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 790 650.00 | 35 000.00 | 755 650.00 | 790 650.00 |
BZ Other receivables | 418 300.00 | 418 300.00 | 418 300.00 | |
CF Cash and cash equivalents | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 420 409.00 | 420 409.00 | 420 409.00 | |
CO Grand total (0 to V) | 1 211 059.00 | 35 000.00 | 1 176 059.00 | 1 211 059.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 738 250.00 | 738 250.00 | 738 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 228 647.00 | 228 647.00 | 228 647.00 | |
DH Retained earnings | -69 121.00 | -26 947.00 | -69 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 924.00 | -42 174.00 | -36 924.00 | |
DL TOTAL (I) | 892 603.00 | 929 526.00 | 892 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 376.00 | 172 460.00 | 278 376.00 | |
DX Trade payables and related accounts | 810.00 | 3 251.00 | 810.00 | |
DY Tax and social security liabilities | 6 029.00 | |||
EA Other liabilities | 4 270.00 | 4 270.00 | 4 270.00 | |
EC TOTAL (IV) | 283 456.00 | 186 011.00 | 283 456.00 | |
EE Grand total (I to V) | 1 176 059.00 | 1 115 537.00 | 1 176 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | 7 500.00 | 7 500.00 | |
FJ Net sales | 7 500.00 | 7 500.00 | 7 500.00 | |
FQ Other income | 53.00 | |||
FR Total operating income (I) | 7 553.00 | |||
FW Other purchases and external expenses | 18 168.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
FY Salaries and Wages | 10 320.00 | |||
FZ Social Security Contributions | 5 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 000.00 | |||
GE Other Expenses | 330.00 | |||
GF Total Operating Expenses (II) | 44 477.00 | |||
GG - OPERATING RESULT (I - II) | -36 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 553.00 | 30 472.00 | 7 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 477.00 | 72 646.00 | 44 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 924.00 | -42 174.00 | -36 924.00 | |
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