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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SPFPL BOUDES FERRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | SPFPL BOUDES FERRIEU |
| Siren | 833333586 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 1819 |
| Management number | 2017D00366 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12120 CASSAGNES-BEGONHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 850.00 | 1 150.00 | 3 000.00 |
BJ TOTAL (I) | 480 019.00 | 1 850.00 | 478 169.00 | 480 019.00 |
BZ Other receivables | 68 082.00 | 68 082.00 | 68 082.00 | |
CF Cash and cash equivalents | 37 900.00 | 37 900.00 | 37 900.00 | |
CJ TOTAL (II) | 105 982.00 | 105 982.00 | 105 982.00 | |
CO Grand total (0 to V) | 586 001.00 | 1 850.00 | 584 151.00 | 586 001.00 |
CU Other investments | 477 019.00 | 477 019.00 | 477 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 069.00 | 34 539.00 | 71 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 36 531.00 | 36 967.00 | |
DK Regulated provisions | 10 342.00 | 6 988.00 | 10 342.00 | |
DL TOTAL (I) | 129 377.00 | 89 057.00 | 129 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 046.00 | 390 414.00 | 353 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 889.00 | 110 889.00 | 90 889.00 | |
DY Tax and social security liabilities | 10 838.00 | 1 156.00 | 10 838.00 | |
EC TOTAL (IV) | 454 773.00 | 502 459.00 | 454 773.00 | |
EE Grand total (I to V) | 584 151.00 | 591 515.00 | 584 151.00 | |
EG Accrued income and payables due within one year | 140 867.00 | 150 991.00 | 140 867.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 3 776.00 | |||
GG - OPERATING RESULT (I - II) | -3 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 820.00 | |||
GP Total financial income (V) | 44 820.00 | |||
GR Interest and similar expenses | 3 603.00 | |||
GU Total financial expenses (VI) | 3 603.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 354.00 | 3 354.00 | 3 354.00 | |
HH Total exceptional expenses (VIII) | 3 354.00 | 3 354.00 | 3 354.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -3 354.00 | -3 354.00 | |
HK Income tax | -2 880.00 | -3 049.00 | -2 880.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 820.00 | 44 820.00 | 44 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853.00 | 8 289.00 | 7 853.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | 36 531.00 | 36 967.00 | |
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