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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SPFPL BACCA SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | SPFPL BACCA SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESS |
| Siren | 823252077 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 3820 |
| Management number | 2016B01122 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14420 Ussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 967.00 | 220 967.00 | 220 967.00 | |
BJ TOTAL (I) | 223 937.00 | 223 937.00 | 223 937.00 | |
CF Cash and cash equivalents | 3 703.00 | 3 703.00 | 3 703.00 | |
CJ TOTAL (II) | 3 703.00 | 3 703.00 | 3 703.00 | |
CO Grand total (0 to V) | 227 640.00 | 227 640.00 | 227 640.00 | |
CU Other investments | 2 970.00 | 2 970.00 | 2 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 600.00 | 242 600.00 | ||
DH Retained earnings | -17 582.00 | -17 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 1 140.00 | ||
DL TOTAL (I) | 226 158.00 | 226 158.00 | ||
DX Trade payables and related accounts | 1 482.00 | 1 482.00 | ||
EC TOTAL (IV) | 1 482.00 | 1 482.00 | ||
EE Grand total (I to V) | 227 640.00 | 227 640.00 | ||
EG Accrued income and payables due within one year | 1 482.00 | 1 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 445.00 | |||
GF Total Operating Expenses (II) | 1 445.00 | |||
GG - OPERATING RESULT (I - II) | -1 445.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 584.00 | |||
GP Total financial income (V) | 2 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 584.00 | 2 584.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445.00 | 1 445.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 1 140.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
UL Receivables related to investments | 220 967.00 | 220 967.00 | 220 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 967.00 | 220 967.00 | 220 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | 1 482.00 | |
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