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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SPFPL ERIC LEMAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Complete |
| 2022-05-18 | Public | 2021-11-30 | Complete |
| 2021-05-18 | Public | 2020-11-30 | Complete |
| Name | SPFPL ERIC LEMAITRE |
| Siren | 848791059 |
| Closing | 2020-11-30 |
| Registry code | 8002 |
| Registration number | B2021/003670 |
| Management number | 2019D00173 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80136 RIVERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 084.00 | 18 084.00 | 18 084.00 | |
BJ TOTAL (I) | 323 697.00 | 323 697.00 | 323 697.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 36.00 | 36.00 | 36.00 | |
CO Grand total (0 to V) | 323 733.00 | 323 733.00 | 323 733.00 | |
CU Other investments | 305 613.00 | 305 613.00 | 305 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 005.00 | 250 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | -3 846.00 | ||
DK Regulated provisions | 1 708.00 | 1 708.00 | ||
DL TOTAL (I) | 247 868.00 | 247 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 353.00 | 74 353.00 | ||
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | ||
EC TOTAL (IV) | 75 865.00 | 75 865.00 | ||
EE Grand total (I to V) | 323 733.00 | 323 733.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 137.00 | |||
GF Total Operating Expenses (II) | 2 137.00 | |||
GG - OPERATING RESULT (I - II) | -2 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 708.00 | 1 708.00 | ||
HH Total exceptional expenses (VIII) | 1 708.00 | 1 708.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -1 708.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846.00 | 3 846.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | -3 846.00 | ||
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