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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SPFPL CABINET KIBLER GEOMETRE EXPERT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | SPFPL CABINET KIBLER GEOMETRE EXPERT FONCIER |
| Siren | 877943001 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2948 |
| Management number | 2019D00671 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
BJ TOTAL (I) | 447 938.00 | 1 809.00 | 446 129.00 | 447 938.00 |
BZ Other receivables | 10 402.00 | 10 402.00 | 10 402.00 | |
CF Cash and cash equivalents | 32 267.00 | 32 267.00 | 32 267.00 | |
CJ TOTAL (II) | 42 669.00 | 42 669.00 | 42 669.00 | |
CO Grand total (0 to V) | 490 606.00 | 1 809.00 | 488 798.00 | 490 606.00 |
CU Other investments | 446 129.00 | 446 129.00 | 446 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 973.00 | -1 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 312.00 | -1 973.00 | 60 312.00 | |
DK Regulated provisions | 1 848.00 | 1 848.00 | ||
DL TOTAL (I) | 65 187.00 | 3 027.00 | 65 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 707.00 | 352 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 140.00 | 1 809.00 | 69 140.00 | |
DX Trade payables and related accounts | 1 764.00 | 1 080.00 | 1 764.00 | |
EA Other liabilities | 535.00 | |||
EC TOTAL (IV) | 423 611.00 | 3 424.00 | 423 611.00 | |
EE Grand total (I to V) | 488 798.00 | 6 450.00 | 488 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 3 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 450.00 | |||
GF Total Operating Expenses (II) | 4 998.00 | |||
GG - OPERATING RESULT (I - II) | -4 993.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 860.00 | |||
GP Total financial income (V) | 69 860.00 | |||
GR Interest and similar expenses | 2 707.00 | |||
GU Total financial expenses (VI) | 2 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 848.00 | 1 848.00 | ||
HH Total exceptional expenses (VIII) | 1 848.00 | 1 848.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -1 848.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 865.00 | 69 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 1 973.00 | 9 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 312.00 | -1 973.00 | 60 312.00 | |
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