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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SPFPL ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-11-30 | Complete |
| 2021-06-24 | Public | 2020-11-30 | Complete |
| 2020-05-11 | Public | 2019-11-30 | Complete |
| Name | SPFPL ROUX |
| Siren | 842507386 |
| Closing | 2020-11-30 |
| Registry code | 0901 |
| Registration number | B2021/001726 |
| Management number | 2018D00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 345.00 | 5 345.00 | 5 345.00 | |
BJ TOTAL (I) | 789 095.00 | 789 095.00 | 789 095.00 | |
CF Cash and cash equivalents | 21 856.00 | 21 856.00 | 21 856.00 | |
CJ TOTAL (II) | 21 856.00 | 21 856.00 | 21 856.00 | |
CO Grand total (0 to V) | 810 951.00 | 810 951.00 | 810 951.00 | |
CU Other investments | 783 750.00 | 783 750.00 | 783 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 46 398.00 | 46 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 230.00 | 46 498.00 | 66 230.00 | |
DL TOTAL (I) | 113 728.00 | 47 498.00 | 113 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 641.00 | 721 086.00 | 657 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 69 000.00 | 38 000.00 | |
DX Trade payables and related accounts | 307.00 | 307.00 | ||
EA Other liabilities | 1 273.00 | 1 864.00 | 1 273.00 | |
EC TOTAL (IV) | 697 222.00 | 791 950.00 | 697 222.00 | |
EE Grand total (I to V) | 810 951.00 | 839 449.00 | 810 951.00 | |
EG Accrued income and payables due within one year | 103 438.00 | 134 308.00 | 103 438.00 | |
EI Including equity loans | 38 000.00 | 38 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 271.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 271.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 73 000.00 | |||
GP Total financial income (V) | 73 000.00 | |||
GR Interest and similar expenses | 4 498.00 | |||
GU Total financial expenses (VI) | 4 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 73 000.00 | 73 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770.00 | 26 501.00 | 6 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 230.00 | 46 498.00 | 66 230.00 | |
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