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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SPFPL M&MS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SPFPL MMS. |
| Siren | 822556346 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4249 |
| Management number | 2016D00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 186.00 | 10 186.00 | 10 186.00 | |
BJ TOTAL (I) | 1 869 586.00 | 10 186.00 | 1 859 400.00 | 1 869 586.00 |
BZ Other receivables | 2 708.00 | 2 708.00 | 2 708.00 | |
CF Cash and cash equivalents | 4 709.00 | 4 709.00 | 4 709.00 | |
CJ TOTAL (II) | 7 417.00 | 7 417.00 | 7 417.00 | |
CO Grand total (0 to V) | 1 877 004.00 | 10 186.00 | 1 866 817.00 | 1 877 004.00 |
CU Other investments | 1 859 400.00 | 1 859 400.00 | 1 859 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 399.00 | -20 399.00 | -38 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 785.00 | -18 001.00 | 210 785.00 | |
DL TOTAL (I) | 182 386.00 | -28 399.00 | 182 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 990 321.00 | 1 096 328.00 | 990 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 671 377.00 | 730 924.00 | 671 377.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 22 374.00 | 79 909.00 | 22 374.00 | |
EC TOTAL (IV) | 1 684 432.00 | 1 907 521.00 | 1 684 432.00 | |
EE Grand total (I to V) | 1 866 817.00 | 1 879 122.00 | 1 866 817.00 | |
EG Accrued income and payables due within one year | 801 497.00 | 918 128.00 | 801 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 663.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 3 375.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 038.00 | |||
GG - OPERATING RESULT (I - II) | -6 038.00 | |||
GJ Financial income from other securities and fixed asset receivables | 228 000.00 | |||
GP Total financial income (V) | 228 000.00 | |||
GR Interest and similar expenses | 16 985.00 | |||
GU Total financial expenses (VI) | 16 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | 211 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 808.00 | -7 000.00 | -5 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 228 000.00 | 228 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215.00 | 18 001.00 | 17 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 785.00 | -18 001.00 | 210 785.00 | |
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