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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SPFPL HOLDING FONDEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-03-31 | Complete |
| 2021-06-16 | Public | 2020-03-31 | Complete |
| 2018-10-22 | Public | 2017-03-31 | Simplified |
| Name | SPFPL HOLDING FONDEUX |
| Siren | 813114410 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 4391 |
| Management number | 2015B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22540 Louargat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | 13 800.00 | 13 800.00 | 13 800.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 134.00 | 134.00 | 134.00 | |
CO Grand total (0 to V) | 13 934.00 | 13 934.00 | 13 934.00 | |
CU Other investments | 13 800.00 | 13 800.00 | 13 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 800.00 | 13 800.00 | 13 800.00 | |
DD Legal reserve (1) | 221.00 | 221.00 | 221.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -1 791.00 | -1 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -1 791.00 | -720.00 | |
DL TOTAL (I) | 11 513.00 | 12 233.00 | 11 513.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 1 820.00 | 1 100.00 | 1 820.00 | |
EC TOTAL (IV) | 2 423.00 | 1 701.00 | 2 423.00 | |
EE Grand total (I to V) | 13 934.00 | 13 934.00 | 13 934.00 | |
EG Accrued income and payables due within one year | 2 421.00 | 1 701.00 | 2 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 720.00 | |||
GF Total Operating Expenses (II) | 720.00 | |||
GG - OPERATING RESULT (I - II) | -720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720.00 | 1 791.00 | 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -1 791.00 | -720.00 | |
| 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 | 13 800.00 | 13 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 800.00 | |||
I4 DECREASES Grand Total | 13 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | 13 800.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | 1 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | 2 421.00 | |
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