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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SPFPL ASB.HOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | SPFPL ASB.HOLD |
| Siren | 824190326 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003305 |
| Management number | 2016D00729 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 854.00 | 183 854.00 | 183 854.00 | |
CF Cash and cash equivalents | 34 640.00 | 34 640.00 | 34 640.00 | |
CJ TOTAL (II) | 34 640.00 | 34 640.00 | 34 640.00 | |
CO Grand total (0 to V) | 218 494.00 | 218 494.00 | 218 494.00 | |
CU Other investments | 183 854.00 | 183 854.00 | 183 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 75 297.00 | 75 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 270.00 | 37 270.00 | ||
DK Regulated provisions | 3 112.00 | 3 112.00 | ||
DL TOTAL (I) | 116 779.00 | 116 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 940.00 | 93 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 7 774.00 | ||
EC TOTAL (IV) | 101 714.00 | 101 714.00 | ||
EE Grand total (I to V) | 218 494.00 | 218 494.00 | ||
EG Accrued income and payables due within one year | 39 709.00 | 39 709.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 854.00 | 183 854.00 | ||
I3 DECREASES Total Financial Fixed Assets | 183 854.00 | |||
I4 DECREASES Grand Total | 183 854.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 183 854.00 | 183 854.00 | ||
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