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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SPFPL DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | SPFPL DU STADE |
| Siren | 792945545 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2907 |
| Management number | 2013B00493 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 600.00 | 49 600.00 | 49 600.00 | |
BJ TOTAL (I) | 2 075 600.00 | 2 075 600.00 | 2 075 600.00 | |
BZ Other receivables | 59 664.00 | 59 664.00 | 59 664.00 | |
CF Cash and cash equivalents | 25 557.00 | 25 557.00 | 25 557.00 | |
CH Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
CJ TOTAL (II) | 86 915.00 | 86 915.00 | 86 915.00 | |
CO Grand total (0 to V) | 2 162 515.00 | 2 162 515.00 | 2 162 515.00 | |
CP Shares due in less than one year | 49 600.00 | 49 600.00 | ||
CU Other investments | 2 026 000.00 | 2 026 000.00 | 2 026 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | 440 000.00 | |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | 44 000.00 | |
DH Retained earnings | 437 822.00 | 354 597.00 | 437 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 094.00 | 83 225.00 | 92 094.00 | |
DL TOTAL (I) | 1 013 916.00 | 921 822.00 | 1 013 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 880 652.00 | 1 021 712.00 | 880 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 103.00 | 154 561.00 | 190 103.00 | |
DY Tax and social security liabilities | 11 780.00 | 11 780.00 | ||
EA Other liabilities | 66 063.00 | 54 332.00 | 66 063.00 | |
EC TOTAL (IV) | 1 148 599.00 | 1 230 605.00 | 1 148 599.00 | |
EE Grand total (I to V) | 2 162 515.00 | 2 152 428.00 | 2 162 515.00 | |
EG Accrued income and payables due within one year | 411 095.00 | 350 533.00 | 411 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 487.00 | |||
GF Total Operating Expenses (II) | 4 487.00 | |||
GG - OPERATING RESULT (I - II) | -4 487.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 503.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 104 503.00 | |||
GR Interest and similar expenses | 10 716.00 | |||
GU Total financial expenses (VI) | 10 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 794.00 | -6 242.00 | -2 794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 503.00 | 104 719.00 | 104 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409.00 | 21 494.00 | 12 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 094.00 | 83 225.00 | 92 094.00 | |
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