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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SPFPL HOLDING BOURDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-04-30 | Complete |
| 2021-10-25 | Public | 2021-04-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| Name | SPFPL HOLDING BOURDAIS |
| Siren | 845288331 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5891 |
| Management number | 2021D00305 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 HEROUVILLE SAINT CLAIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 950.00 | 232 950.00 | 232 950.00 | |
CF Cash and cash equivalents | 17 462.00 | 17 462.00 | 17 462.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 17 500.00 | 17 500.00 | 17 500.00 | |
CO Grand total (0 to V) | 250 450.00 | 250 450.00 | 250 450.00 | |
CS Evaluated investments - equity method | 232 950.00 | 232 950.00 | 232 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 950.00 | 232 950.00 | 232 950.00 | |
DD Legal reserve (1) | 10 931.00 | 10 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | 10 931.00 | -1 683.00 | |
DL TOTAL (I) | 242 198.00 | 243 881.00 | 242 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 7 552.00 | 7 702.00 | |
DX Trade payables and related accounts | 550.00 | 1 560.00 | 550.00 | |
EC TOTAL (IV) | 8 252.00 | 9 112.00 | 8 252.00 | |
EE Grand total (I to V) | 250 450.00 | 252 993.00 | 250 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 683.00 | |||
GF Total Operating Expenses (II) | 1 683.00 | |||
GG - OPERATING RESULT (I - II) | -1 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 9 069.00 | 1 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | 10 931.00 | -1 683.00 | |
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