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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SPFPL MAGGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | SPFPL MAGGI |
| Siren | 851764381 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1832 |
| Management number | 2019D01158 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
044 Total Fixed Assets | 778 539.00 | 778 539.00 | 778 539.00 | |
072 Receivables – Other | 19 476.00 | 19 476.00 | 19 476.00 | |
092 Prepaid expenses | 15 050.00 | 15 050.00 | 15 050.00 | |
096 Total Current Assets + Prepaid Expenses | 34 526.00 | 34 526.00 | 34 526.00 | |
110 Total Assets | 813 065.00 | 813 065.00 | 813 065.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 844.00 | |||
140 Regulated Provisions | 3 672.00 | |||
142 Total Equity - Total I | 42 516.00 | |||
156 Loans and similar debts | 764 423.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 418.00 | |||
172 Other debts | 5 418.00 | |||
176 Total debts | 770 548.00 | |||
180 Liabilities Total | 813 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778 539.00 | |||
195 Of which payables due in more than one year | 690 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16 560.00 | 16 560.00 | ||
232 Total operating income excluding VAT | 16 560.00 | 16 560.00 | ||
242 Other external expenses | 21 534.00 | 21 534.00 | ||
254 Depreciation and amortization | 1 510.00 | 1 510.00 | ||
264 Total operating expenses | 23 044.00 | 23 044.00 | ||
270 Operating profit | -6 484.00 | -6 484.00 | ||
280 Financial income | 47 000.00 | 47 000.00 | ||
294 Financial expenses | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 3 672.00 | 3 672.00 | ||
310 Profit or loss | 33 844.00 | 33 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 778 539.00 | 778 539.00 | ||
492 Total Fixed Assets (Increases) | 778 539.00 | 778 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 672.00 | 3 672.00 | ||
682 INCREASES Total Statement of Provisions | 3 672.00 | 3 672.00 | ||
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