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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SPFPLARL PGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| Name | SPFPLARL PGM |
| Siren | 840395115 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 718 |
| Management number | 2018D00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 608 357.00 | |||
BZ Other receivables | 326 278.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 38.00 | |||
CJ TOTAL (II) | 326 316.00 | |||
CO Grand total (0 to V) | 934 673.00 | |||
CS Evaluated investments - equity method | 608 357.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 156.00 | 304 156.00 | 304 156.00 | |
DD Legal reserve (1) | 30 416.00 | 30 416.00 | ||
DG Other reserves | 19 666.00 | 19 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | 50 082.00 | 30 397.00 | |
DL TOTAL (I) | 384 635.00 | 354 238.00 | 384 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 549 094.00 | 600 792.00 | 549 094.00 | |
DX Trade payables and related accounts | 944.00 | 916.00 | 944.00 | |
EC TOTAL (IV) | 550 038.00 | 601 708.00 | 550 038.00 | |
EE Grand total (I to V) | 934 673.00 | 955 946.00 | 934 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 012.00 | |||
GF Total Operating Expenses (II) | 3 012.00 | |||
GG - OPERATING RESULT (I - II) | -3 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 600.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 39 601.00 | |||
GR Interest and similar expenses | 6 192.00 | |||
GU Total financial expenses (VI) | 6 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 601.00 | 64 350.00 | 39 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204.00 | 14 269.00 | 9 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 397.00 | 50 082.00 | 30 397.00 | |
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