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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SPFPL NODITZA - SOCIETE DE PARTICIPATIONS FINANCIERES DE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SPFPL NODITZA - SOCIETE DE PARTICIPATIONS FINANCIERES DE PRO |
| Siren | 808182802 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1359 |
| Management number | 2014D00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 500.00 | 289 500.00 | 289 500.00 | |
BZ Other receivables | 149 039.00 | 149 039.00 | 149 039.00 | |
CJ TOTAL (II) | 149 039.00 | 149 039.00 | 149 039.00 | |
CO Grand total (0 to V) | 438 539.00 | 438 539.00 | 438 539.00 | |
CR Shares due in more than one year | 149 039.00 | 149 039.00 | ||
CU Other investments | 289 500.00 | 289 500.00 | 289 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 000.00 | 365 000.00 | 365 000.00 | |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | 36 500.00 | |
DG Other reserves | 37 234.00 | 73 932.00 | 37 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | -198.00 | -196.00 | |
DL TOTAL (I) | 438 539.00 | 475 234.00 | 438 539.00 | |
EE Grand total (I to V) | 438 539.00 | 475 234.00 | 438 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 196.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 196.00 | |||
GG - OPERATING RESULT (I - II) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 198.00 | 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | -198.00 | -196.00 | |
| 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 | 289 500.00 | 289 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 289 500.00 | |||
I4 DECREASES Grand Total | 289 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | 289 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149 039.00 | 149 039.00 | 149 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 039.00 | 149 039.00 | 149 039.00 | |
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