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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SPFPLARL CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-08-31 | Complete |
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-11-12 | Public | 2019-08-31 | Complete |
| Name | SPFPLARL CAPSULE |
| Siren | 844684506 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 11172 |
| Management number | 2018D02742 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 765.00 | 69.00 | 2 696.00 | 2 765.00 |
BJ TOTAL (I) | 1 038 374.00 | 69.00 | 1 038 305.00 | 1 038 374.00 |
BZ Other receivables | 349 114.00 | 349 114.00 | 349 114.00 | |
CF Cash and cash equivalents | 59 324.00 | 59 324.00 | 59 324.00 | |
CJ TOTAL (II) | 408 438.00 | 408 438.00 | 408 438.00 | |
CO Grand total (0 to V) | 1 446 811.00 | 69.00 | 1 446 743.00 | 1 446 811.00 |
CS Evaluated investments - equity method | 1 035 609.00 | 1 035 609.00 | 1 035 609.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 754 750.00 | 754 750.00 | 754 750.00 | |
DH Retained earnings | -17 549.00 | -17 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -17 549.00 | -5 815.00 | |
DK Regulated provisions | 40 708.00 | 8 142.00 | 40 708.00 | |
DL TOTAL (I) | 772 094.00 | 745 343.00 | 772 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 904.00 | 264 656.00 | 401 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 830.00 | 450 000.00 | 252 830.00 | |
DX Trade payables and related accounts | 3 600.00 | 1 500.00 | 3 600.00 | |
DZ Fixed asset liabilities and related accounts | 99 112.00 | |||
EA Other liabilities | 16 315.00 | 18 932.00 | 16 315.00 | |
EC TOTAL (IV) | 674 649.00 | 834 200.00 | 674 649.00 | |
EE Grand total (I to V) | 1 446 743.00 | 1 579 543.00 | 1 446 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 002.00 | |||
GF Total Operating Expenses (II) | 6 002.00 | |||
GG - OPERATING RESULT (I - II) | -6 002.00 | |||
GP Total financial income (V) | 34 228.00 | |||
GU Total financial expenses (VI) | 1 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 767 949.00 | |||
HH Total exceptional expenses (VIII) | 32 567.00 | 762 892.00 | 32 567.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 567.00 | 5 057.00 | -32 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 228.00 | 767 949.00 | 34 228.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 044.00 | 785 498.00 | 40 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -17 549.00 | -5 815.00 | |
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