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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SPFPL BIODANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SPFPL BIODANE |
| Siren | 802465450 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3745 |
| Management number | 2014B00560 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 542.00 | 5 765.00 | 4 776.00 | 10 542.00 |
040 Financial Assets | 1 116 950.00 | 1 116 950.00 | 1 116 950.00 | |
044 Total Fixed Assets | 1 127 492.00 | 5 765.00 | 1 121 726.00 | 1 127 492.00 |
080 Sellable securities | 190 804.00 | 1 275.00 | 189 529.00 | 190 804.00 |
084 Cash | 14 598.00 | 14 598.00 | 14 598.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 205 723.00 | 1 275.00 | 204 448.00 | 205 723.00 |
110 Total Assets | 1 333 216.00 | 7 041.00 | 1 326 175.00 | 1 333 216.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 646 286.00 | |||
136 Profit for the Year | 149 440.00 | |||
142 Total Equity - Total I | 796 826.00 | |||
156 Loans and similar debts | 460 755.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 67 693.00 | |||
176 Total debts | 529 348.00 | |||
180 Liabilities Total | 1 326 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 244.00 | 14 445.00 | 9 244.00 | |
244 Taxes, duties and similar payments | 426.00 | |||
254 Depreciation and amortization | 3 215.00 | 2 557.00 | 3 215.00 | |
264 Total operating expenses | 12 459.00 | 17 428.00 | 12 459.00 | |
270 Operating profit | -12 459.00 | -17 428.00 | -12 459.00 | |
280 Financial income | 171 604.00 | 120 463.00 | 171 604.00 | |
290 Exceptional income | 1 065.00 | 1 065.00 | ||
294 Financial expenses | 9 705.00 | 22 662.00 | 9 705.00 | |
300 Exceptional expenses | 1 065.00 | 1 065.00 | ||
310 Profit or loss | 149 440.00 | 80 372.00 | 149 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | 2 268.00 | ||
482 INCREASES Financial Assets | 5 588.00 | 5 588.00 | ||
484 DECREASES Financial Assets | 1 066.00 | 1 066.00 | ||
490 Total Fixed Assets (Gross Value) | 1 121 402.00 | 1 121 402.00 | ||
492 Total Fixed Assets (Increases) | 7 856.00 | 7 856.00 | ||
494 Total Fixed Assets (Decreases) | 1 764.00 | 1 764.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 275.00 | 1 275.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 005.00 | 10 005.00 | ||
682 INCREASES Total Statement of Provisions | 1 275.00 | 1 275.00 | ||
684 DECREASES in Total Provisions Statement | 10 005.00 | 10 005.00 | ||
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