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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SPFPL Frédéric CASASSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2018-12-31 | Complete |
| Name | SPFPL Frédéric CASASSUS |
| Siren | 839315108 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24334 |
| Management number | 2018D00896 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 433 670.00 | 433 670.00 | 433 670.00 | |
BZ Other receivables | 91 671.00 | 91 671.00 | 91 671.00 | |
CF Cash and cash equivalents | 89 555.00 | 89 555.00 | 89 555.00 | |
CJ TOTAL (II) | 89 555.00 | 89 555.00 | 89 555.00 | |
CO Grand total (0 to V) | 523 225.00 | 523 225.00 | 523 225.00 | |
CS Evaluated investments - equity method | 433 670.00 | 433 670.00 | 433 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 83 116.00 | 83 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 116.00 | 83 116.00 | ||
DK Regulated provisions | 1 154.00 | 1 154.00 | ||
DL TOTAL (I) | 85 270.00 | 85 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 433 135.00 | 433 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 3 523.00 | ||
DX Trade payables and related accounts | 1 295.00 | 1 295.00 | ||
EC TOTAL (IV) | 437 954.00 | 437 954.00 | ||
EE Grand total (I to V) | 523 225.00 | 523 225.00 | ||
EG Accrued income and payables due within one year | 68 404.00 | 437 954.00 | 68 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 264.00 | |||
GF Total Operating Expenses (II) | 4 264.00 | |||
GG - OPERATING RESULT (I - II) | -4 264.00 | |||
GP Total financial income (V) | 88 578.00 | |||
GU Total financial expenses (VI) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 155.00 | 1 155.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -1 155.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 578.00 | 88 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | 5 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 116.00 | 83 116.00 | ||
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