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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SPFPL ROUAULT - ROUSTAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| Name | SPFPL ROUAULT - ROUSTAÏ |
| Siren | 842361966 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3037 |
| Management number | 2018D01195 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 171.00 | 132 171.00 | 132 171.00 | |
CF Cash and cash equivalents | 4 081.00 | 4 081.00 | 4 081.00 | |
CJ TOTAL (II) | 4 081.00 | 4 081.00 | 4 081.00 | |
CO Grand total (0 to V) | 136 251.00 | 136 251.00 | 136 251.00 | |
CU Other investments | 132 171.00 | 132 171.00 | 132 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 205.00 | -6 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | -6 205.00 | 8 214.00 | |
DK Regulated provisions | 3 628.00 | 1 812.00 | 3 628.00 | |
DL TOTAL (I) | 6 637.00 | -3 393.00 | 6 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 750.00 | 118 766.00 | 109 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 752.00 | 18 706.00 | 18 752.00 | |
DX Trade payables and related accounts | 1 112.00 | 1 080.00 | 1 112.00 | |
EA Other liabilities | 188.00 | |||
EC TOTAL (IV) | 129 614.00 | 138 740.00 | 129 614.00 | |
EE Grand total (I to V) | 136 251.00 | 135 347.00 | 136 251.00 | |
EG Accrued income and payables due within one year | 29 866.00 | 29 568.00 | 29 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 589.00 | |||
GF Total Operating Expenses (II) | 1 589.00 | |||
GG - OPERATING RESULT (I - II) | -1 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 750.00 | |||
GP Total financial income (V) | 13 750.00 | |||
GR Interest and similar expenses | 2 131.00 | |||
GU Total financial expenses (VI) | 2 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 816.00 | 1 812.00 | 1 816.00 | |
HH Total exceptional expenses (VIII) | 1 816.00 | 1 812.00 | 1 816.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -1 812.00 | -1 816.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 750.00 | 1 250.00 | 13 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536.00 | 7 454.00 | 5 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | -6 205.00 | 8 214.00 | |
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