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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SPFPLARL CLAMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| Name | SPFPLARL CLAMENS |
| Siren | 830202784 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 30648 |
| Management number | 2017D01128 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33790 Pellegrue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 729.00 | 252 729.00 | 252 729.00 | |
BJ TOTAL (I) | 2 142 814.00 | 2 142 814.00 | 2 142 814.00 | |
CF Cash and cash equivalents | 136 025.00 | 136 025.00 | 136 025.00 | |
CJ TOTAL (II) | 136 025.00 | 136 025.00 | 136 025.00 | |
CO Grand total (0 to V) | 2 278 839.00 | 2 278 839.00 | 2 278 839.00 | |
CU Other investments | 1 890 085.00 | 1 890 085.00 | 1 890 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 000.00 | 471 000.00 | ||
DD Legal reserve (1) | 47 100.00 | 47 100.00 | ||
DG Other reserves | 697 523.00 | 697 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 004.00 | 151 004.00 | ||
DK Regulated provisions | 29 966.00 | 29 966.00 | ||
DL TOTAL (I) | 1 396 593.00 | 1 396 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 879 805.00 | 879 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | ||
EA Other liabilities | 2 291.00 | 2 291.00 | ||
EC TOTAL (IV) | 882 246.00 | 882 246.00 | ||
EE Grand total (I to V) | 2 278 839.00 | 2 278 839.00 | ||
EG Accrued income and payables due within one year | 90 496.00 | 90 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 885.00 | |||
GF Total Operating Expenses (II) | 3 885.00 | |||
GG - OPERATING RESULT (I - II) | -3 885.00 | |||
GL Other interest and similar income | 174 180.00 | |||
GP Total financial income (V) | 174 180.00 | |||
GR Interest and similar expenses | 9 351.00 | |||
GU Total financial expenses (VI) | 9 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 941.00 | 9 941.00 | ||
HH Total exceptional expenses (VIII) | 9 941.00 | 9 941.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 941.00 | -9 941.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 180.00 | 174 180.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177.00 | 23 177.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 004.00 | 151 004.00 | ||
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