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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SPFPL Dominique ESPARCEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| Name | SPFPL Dominique ESPARCEIL |
| Siren | 850006214 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 8471 |
| Management number | 2019D00279 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 900.00 | 749 900.00 | 749 900.00 | |
BZ Other receivables | 149 650.00 | 149 650.00 | 149 650.00 | |
CF Cash and cash equivalents | 8 043.00 | 8 043.00 | 8 043.00 | |
CJ TOTAL (II) | 157 693.00 | 157 693.00 | 157 693.00 | |
CO Grand total (0 to V) | 907 593.00 | 907 593.00 | 907 593.00 | |
CU Other investments | 749 900.00 | 749 900.00 | 749 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | 19 481.00 | ||
DL TOTAL (I) | 719 481.00 | 719 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 751.00 | 122 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 400.00 | 64 400.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 188 111.00 | 188 111.00 | ||
EE Grand total (I to V) | 907 593.00 | 907 593.00 | ||
EI Including equity loans | 64 400.00 | 64 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 052.00 | |||
GF Total Operating Expenses (II) | 3 052.00 | |||
GG - OPERATING RESULT (I - II) | -3 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 060.00 | |||
GP Total financial income (V) | 23 060.00 | |||
GR Interest and similar expenses | 526.00 | |||
GU Total financial expenses (VI) | 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 060.00 | 23 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579.00 | 3 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | 19 481.00 | ||
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